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
1826
$468K ﹤0.01%
9,115
-951
1827
$467K ﹤0.01%
15,907
-2,611
1828
$466K ﹤0.01%
12,049
+4,279
1829
$465K ﹤0.01%
4,410
+261
1830
$464K ﹤0.01%
34,000
-70
1831
$464K ﹤0.01%
13,809
-431
1832
$464K ﹤0.01%
13,513
+611
1833
$462K ﹤0.01%
7,342
+59
1834
$462K ﹤0.01%
70,755
-3,449
1835
$461K ﹤0.01%
18,971
+4,489
1836
$460K ﹤0.01%
2,048
+1
1837
$460K ﹤0.01%
23,021
-792
1838
$459K ﹤0.01%
28,818
+307
1839
$458K ﹤0.01%
82,204
-8,134
1840
$458K ﹤0.01%
40,771
-4,248
1841
$457K ﹤0.01%
11,831
-7,701
1842
$457K ﹤0.01%
6,326
+3
1843
$456K ﹤0.01%
35,322
+3,261
1844
$456K ﹤0.01%
8,960
-1,870
1845
$455K ﹤0.01%
32,849
+822
1846
$454K ﹤0.01%
+6,016
1847
$454K ﹤0.01%
29,925
+4,400
1848
$453K ﹤0.01%
5,635
+1,315
1849
$452K ﹤0.01%
15,837
-5,694
1850
$451K ﹤0.01%
13,324
-3,117
72 73
74
75 76