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
1726
$552K ﹤0.01%
5,261
-301
1727
$550K ﹤0.01%
1,789
-10
1728
$549K ﹤0.01%
12,155
-1,649
1729
$548K ﹤0.01%
28,522
+13,927
1730
$548K ﹤0.01%
22,395
+2,432
1731
$548K ﹤0.01%
12,430
-67,898
1732
$547K ﹤0.01%
29,325
1733
$547K ﹤0.01%
22,728
-155
1734
$545K ﹤0.01%
2,737
-110
1735
$545K ﹤0.01%
21,606
+150
1736
$544K ﹤0.01%
41,265
+2,318
1737
$544K ﹤0.01%
+40,783
1738
$543K ﹤0.01%
7,065
+2,272
1739
$542K ﹤0.01%
19,502
-2,548
1740
$541K ﹤0.01%
+13,436
1741
$541K ﹤0.01%
53,234
-2,955
1742
$541K ﹤0.01%
7,478
+352
1743
$541K ﹤0.01%
13,762
-78
1744
$540K ﹤0.01%
6,574
+217
1745
$539K ﹤0.01%
22,944
-16,556
1746
$539K ﹤0.01%
13,029
-19,826
1747
$539K ﹤0.01%
8,771
+13
1748
$538K ﹤0.01%
3,200
-309
1749
$538K ﹤0.01%
12,199
+132
1750
$536K ﹤0.01%
26,288
+7,267
68 69
70
71 72