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
1576
$676K ﹤0.01%
51,154
+489
1577
$675K ﹤0.01%
15,505
-10,795
1578
$673K ﹤0.01%
21,569
+1,631
1579
$672K ﹤0.01%
48,060
-1,933
1580
$671K ﹤0.01%
19,477
+650
1581
$671K ﹤0.01%
+27,433
1582
$670K ﹤0.01%
20,270
+5,005
1583
$669K ﹤0.01%
14,713
-25,056
1584
$669K ﹤0.01%
13,125
+4,854
1585
$668K ﹤0.01%
2,710
+159
1586
$668K ﹤0.01%
12,728
+1,556
1587
$668K ﹤0.01%
9,409
+221
1588
$667K ﹤0.01%
33,934
-2,957
1589
$667K ﹤0.01%
16,080
+1,203
1590
$667K ﹤0.01%
50,750
+9,387
1591
$667K ﹤0.01%
+18,721
1592
$666K ﹤0.01%
15,955
-822
1593
$666K ﹤0.01%
20,272
+1,607
1594
$665K ﹤0.01%
2,921
+88
1595
$664K ﹤0.01%
12,883
-1,943
1596
$663K ﹤0.01%
30,596
-1
1597
$662K ﹤0.01%
19,187
+10,983
1598
$662K ﹤0.01%
3,277
-23
1599
$662K ﹤0.01%
53,038
+1,154
1600
$660K ﹤0.01%
15,339
-870
62 63
64
65 66