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
1651
$612K ﹤0.01%
35,036
+10,380
1652
$612K ﹤0.01%
12,795
-23,978
1653
$610K ﹤0.01%
20,770
-1,362
1654
$608K ﹤0.01%
11,972
-15
1655
$607K ﹤0.01%
24,545
-17,861
1656
$606K ﹤0.01%
11,855
-750
1657
$603K ﹤0.01%
27,638
+2,566
1658
$602K ﹤0.01%
117,904
+9,168
1659
$601K ﹤0.01%
14,020
+786
1660
$601K ﹤0.01%
12,994
-2,475
1661
$601K ﹤0.01%
21,992
-1,789
1662
$600K ﹤0.01%
17,711
-5,520
1663
$600K ﹤0.01%
14,825
+1,129
1664
$600K ﹤0.01%
19,133
+1,174
1665
$598K ﹤0.01%
108,653
-15,130
1666
$597K ﹤0.01%
11,904
-292
1667
$597K ﹤0.01%
18,292
+172
1668
$596K ﹤0.01%
37,865
+27
1669
$596K ﹤0.01%
8,868
+159
1670
$595K ﹤0.01%
42,369
+5,445
1671
$595K ﹤0.01%
15,845
-933
1672
$595K ﹤0.01%
25,451
+749
1673
$593K ﹤0.01%
10,974
+5,108
1674
$592K ﹤0.01%
8,949
+953
1675
$592K ﹤0.01%
40,166
+603
65 66
67
68 69