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
1676
$591K ﹤0.01%
6,264
+1,147
1677
$591K ﹤0.01%
12,287
-100
1678
$590K ﹤0.01%
13,318
+945
1679
$587K ﹤0.01%
11,297
+2,156
1680
$587K ﹤0.01%
31,527
-99
1681
$585K ﹤0.01%
36,595
+238
1682
$585K ﹤0.01%
8,168
+757
1683
$583K ﹤0.01%
13,202
+4,633
1684
$582K ﹤0.01%
6,782
+762
1685
$582K ﹤0.01%
51,569
+1,714
1686
$581K ﹤0.01%
32,090
+3,666
1687
$581K ﹤0.01%
9,032
+820
1688
$581K ﹤0.01%
9,153
+2
1689
$581K ﹤0.01%
4,213
-147
1690
$580K ﹤0.01%
4,003
-3,489
1691
$580K ﹤0.01%
13,018
-1,111
1692
$579K ﹤0.01%
21,607
+12,504
1693
$579K ﹤0.01%
8,418
-435
1694
$579K ﹤0.01%
9,131
-289
1695
$579K ﹤0.01%
17,890
-1,007
1696
$578K ﹤0.01%
5,777
-884
1697
$577K ﹤0.01%
5,972
+2,173
1698
$577K ﹤0.01%
78,839
-2,713
1699
$576K ﹤0.01%
19,562
-903
1700
$575K ﹤0.01%
15,262
+1,313
66 67
68
69 70