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
1801
$488K ﹤0.01%
7,964
-1,470
1802
$488K ﹤0.01%
6,697
+369
1803
$488K ﹤0.01%
19,801
-10,047
1804
$487K ﹤0.01%
21,767
+6,074
1805
$485K ﹤0.01%
31,837
+5,854
1806
$484K ﹤0.01%
6,620
-2,058
1807
$482K ﹤0.01%
17,718
-3,614
1808
$481K ﹤0.01%
8,306
+341
1809
$480K ﹤0.01%
8,748
+3,960
1810
$478K ﹤0.01%
20,712
+926
1811
$477K ﹤0.01%
12,768
+554
1812
$477K ﹤0.01%
4,967
+536
1813
$477K ﹤0.01%
31,078
+6,569
1814
$476K ﹤0.01%
16,792
+957
1815
$475K ﹤0.01%
86,617
+6,491
1816
$475K ﹤0.01%
+14,264
1817
$475K ﹤0.01%
34,268
+44
1818
$473K ﹤0.01%
7,875
+466
1819
$473K ﹤0.01%
31,917
+495
1820
$471K ﹤0.01%
27,818
+10,185
1821
$471K ﹤0.01%
19,543
+4,845
1822
$470K ﹤0.01%
24,907
+2,099
1823
$470K ﹤0.01%
15,271
+6,785
1824
$469K ﹤0.01%
19,174
-1,940
1825
$468K ﹤0.01%
47,144
+10,283
71 72
73
74 75