Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$35.6M
3
+$29.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$28.5M

Top Sells

1
+$55.3M
2
+$11M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$8.12M

Sector Composition

1 Technology 7.52%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.05%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$697K ﹤0.01%
29,935
-1,529
1552
$697K ﹤0.01%
17,666
+338
1553
$695K ﹤0.01%
7,483
-106
1554
$694K ﹤0.01%
63,170
-5,892
1555
$693K ﹤0.01%
18,750
-425
1556
$692K ﹤0.01%
54,843
-906
1557
$690K ﹤0.01%
9,688
-25
1558
$689K ﹤0.01%
29,304
-690
1559
$687K ﹤0.01%
10,305
+1,332
1560
$685K ﹤0.01%
14,383
+1,424
1561
$684K ﹤0.01%
30,591
-2,810
1562
$684K ﹤0.01%
24,826
+4,356
1563
$683K ﹤0.01%
13,080
+2,242
1564
$682K ﹤0.01%
40,818
+3,600
1565
$681K ﹤0.01%
13,189
-2,396
1566
$681K ﹤0.01%
48,544
+25,696
1567
$681K ﹤0.01%
8,020
+826
1568
$680K ﹤0.01%
49,166
-1,586
1569
$680K ﹤0.01%
+12,788
1570
$678K ﹤0.01%
9,905
+3,637
1571
$677K ﹤0.01%
5,357
-7,949
1572
$677K ﹤0.01%
29,749
-1,144
1573
$677K ﹤0.01%
8,347
+2,724
1574
$677K ﹤0.01%
20,254
+1,797
1575
$676K ﹤0.01%
6,024
-598
61 62
63
64 65