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
1601
$658K ﹤0.01%
32,263
+15,785
1602
$658K ﹤0.01%
36,273
+2,365
1603
$658K ﹤0.01%
13,922
+3,764
1604
$656K ﹤0.01%
18,356
+8,584
1605
$655K ﹤0.01%
11,388
+1,730
1606
$655K ﹤0.01%
105,716
+22,534
1607
$653K ﹤0.01%
14,908
-428
1608
$652K ﹤0.01%
9,294
+146
1609
$652K ﹤0.01%
19,233
-2,463
1610
$651K ﹤0.01%
5,714
-230
1611
$650K ﹤0.01%
17,324
+1,376
1612
$650K ﹤0.01%
28,459
+816
1613
$650K ﹤0.01%
9,069
-376
1614
$649K ﹤0.01%
13,398
+8,264
1615
$645K ﹤0.01%
6,661
+416
1616
$643K ﹤0.01%
11,766
+2,070
1617
$643K ﹤0.01%
31,405
-1,463
1618
$642K ﹤0.01%
5,805
+38
1619
$642K ﹤0.01%
12,233
-5,515
1620
$642K ﹤0.01%
31,879
+2,168
1621
$641K ﹤0.01%
16,579
-1,685
1622
$641K ﹤0.01%
23,256
1623
$640K ﹤0.01%
10,453
+537
1624
$638K ﹤0.01%
20,573
+1,602
1625
$637K ﹤0.01%
34,565
+8,595
63 64
65
66 67