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
1701
$575K ﹤0.01%
10,517
-101
1702
$575K ﹤0.01%
993
-6
1703
$572K ﹤0.01%
20,854
-3,828
1704
$569K ﹤0.01%
9,705
+1,077
1705
$569K ﹤0.01%
14,699
-5,657
1706
$569K ﹤0.01%
25,718
-3,675
1707
$569K ﹤0.01%
+6,630
1708
$569K ﹤0.01%
8,200
+450
1709
$566K ﹤0.01%
7,682
+4,545
1710
$566K ﹤0.01%
5,567
-1,396
1711
$564K ﹤0.01%
4,433
+47
1712
$564K ﹤0.01%
70,877
-3,188
1713
$561K ﹤0.01%
39,220
1714
$560K ﹤0.01%
9,825
1715
$560K ﹤0.01%
28,434
-122
1716
$558K ﹤0.01%
12,506
+416
1717
$557K ﹤0.01%
11,327
-76
1718
$556K ﹤0.01%
65,046
-4,721
1719
$555K ﹤0.01%
10,225
+99
1720
$555K ﹤0.01%
14,817
+1,341
1721
$554K ﹤0.01%
26,965
+4,053
1722
$553K ﹤0.01%
18,735
+433
1723
$553K ﹤0.01%
46,169
-7
1724
$553K ﹤0.01%
92,809
+3,055
1725
$553K ﹤0.01%
19,453
+17
67 68
69
70 71