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
1851
$450K ﹤0.01%
3,648
+1,220
1852
$450K ﹤0.01%
17,899
-836
1853
$450K ﹤0.01%
3,609
+36
1854
$450K ﹤0.01%
28,608
+57
1855
$448K ﹤0.01%
14,372
-621
1856
$447K ﹤0.01%
65,642
-239
1857
$446K ﹤0.01%
62,484
-1,925
1858
$446K ﹤0.01%
10,011
+361
1859
$446K ﹤0.01%
87,465
1860
$445K ﹤0.01%
20,100
-522
1861
$445K ﹤0.01%
16,530
-3,250
1862
$445K ﹤0.01%
16,515
+3,895
1863
$444K ﹤0.01%
34,800
-956
1864
$444K ﹤0.01%
3,231
-859
1865
$442K ﹤0.01%
18,364
+1,074
1866
$442K ﹤0.01%
5,342
-22
1867
$441K ﹤0.01%
2,435
-42
1868
$441K ﹤0.01%
16,537
-378
1869
$441K ﹤0.01%
37,700
+413
1870
$441K ﹤0.01%
23,944
-19,555
1871
$440K ﹤0.01%
15,332
+4,433
1872
$439K ﹤0.01%
+3,287
1873
$439K ﹤0.01%
9,623
+1,718
1874
$438K ﹤0.01%
2,558
+878
1875
$438K ﹤0.01%
19,091
-269
73 74
75
76 77