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
1751
$536K ﹤0.01%
20,835
-621
1752
$535K ﹤0.01%
4,300
+1,463
1753
$533K ﹤0.01%
5,444
+49
1754
$533K ﹤0.01%
12,595
-1,600
1755
$533K ﹤0.01%
2,175
+22
1756
$533K ﹤0.01%
3,019
+12
1757
$532K ﹤0.01%
7,244
+36
1758
$530K ﹤0.01%
18,340
+8
1759
$525K ﹤0.01%
15,691
+244
1760
$524K ﹤0.01%
11,478
-209
1761
$524K ﹤0.01%
19,090
+486
1762
$523K ﹤0.01%
11,868
+1,778
1763
$523K ﹤0.01%
55,909
-2,409
1764
$523K ﹤0.01%
43,130
+10,495
1765
$522K ﹤0.01%
16,509
+7,657
1766
$521K ﹤0.01%
12,281
+1,524
1767
$521K ﹤0.01%
7,564
-30
1768
$521K ﹤0.01%
7,558
-5,534
1769
$518K ﹤0.01%
+3,607
1770
$518K ﹤0.01%
27,852
+15
1771
$517K ﹤0.01%
1,391
+52
1772
$517K ﹤0.01%
18,392
+2,850
1773
$516K ﹤0.01%
19,841
-200
1774
$513K ﹤0.01%
20,264
+2,624
1775
$512K ﹤0.01%
34,157
+391
69 70
71
72 73