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
1626
$637K ﹤0.01%
22,773
+8,157
1627
$636K ﹤0.01%
4,926
-8
1628
$636K ﹤0.01%
13,219
+1,667
1629
$635K ﹤0.01%
9,773
-418
1630
$635K ﹤0.01%
14,664
-129
1631
$632K ﹤0.01%
21,281
-844
1632
$632K ﹤0.01%
+31,630
1633
$630K ﹤0.01%
55,320
-4,251
1634
$628K ﹤0.01%
17,913
+2,370
1635
$627K ﹤0.01%
30,066
+195
1636
$626K ﹤0.01%
11,312
+925
1637
$624K ﹤0.01%
12,447
-3,099
1638
$624K ﹤0.01%
29,991
-1,081
1639
$623K ﹤0.01%
5,609
+65
1640
$622K ﹤0.01%
5,399
+521
1641
$621K ﹤0.01%
7,411
-83
1642
$620K ﹤0.01%
21,946
1643
$620K ﹤0.01%
22,246
+3,745
1644
$618K ﹤0.01%
97,573
+2,856
1645
$618K ﹤0.01%
19,233
+33
1646
$617K ﹤0.01%
3,174
+183
1647
$617K ﹤0.01%
+12,597
1648
$614K ﹤0.01%
17,988
+2,844
1649
$614K ﹤0.01%
24,807
+7,252
1650
$613K ﹤0.01%
16,505
-1,345
64 65
66
67 68