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
1776
$510K ﹤0.01%
31,672
+3,425
1777
$508K ﹤0.01%
26,924
-1,147
1778
$507K ﹤0.01%
21,367
+7
1779
$507K ﹤0.01%
26,515
-547
1780
$505K ﹤0.01%
17,910
-83,231
1781
$505K ﹤0.01%
17,079
-344
1782
$504K ﹤0.01%
6,655
+430
1783
$503K ﹤0.01%
26,864
+2,367
1784
$502K ﹤0.01%
17,550
-1,151
1785
$502K ﹤0.01%
3,138
+271
1786
$502K ﹤0.01%
6,511
+654
1787
$502K ﹤0.01%
28,250
+250
1788
$501K ﹤0.01%
17,229
+50
1789
$500K ﹤0.01%
41,333
-184
1790
$500K ﹤0.01%
5,215
-2
1791
$498K ﹤0.01%
10,060
+4,900
1792
$498K ﹤0.01%
48,829
+4,873
1793
$497K ﹤0.01%
8,397
-873
1794
$494K ﹤0.01%
17,058
+819
1795
$493K ﹤0.01%
4,909
-3,020
1796
$493K ﹤0.01%
5,898
+649
1797
$491K ﹤0.01%
8,531
+1,211
1798
$490K ﹤0.01%
15,977
+1,913
1799
$489K ﹤0.01%
2,960
+180
1800
$488K ﹤0.01%
20,660
+9,877
70 71
72
73 74