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
1876
$437K ﹤0.01%
6,523
-4,282
1877
$437K ﹤0.01%
11,653
+1,813
1878
$436K ﹤0.01%
10,744
+1,103
1879
$435K ﹤0.01%
7,515
-1,257
1880
$434K ﹤0.01%
16,713
+14
1881
$434K ﹤0.01%
5,096
-396
1882
$431K ﹤0.01%
21,995
+427
1883
$431K ﹤0.01%
60,909
-4,187
1884
$431K ﹤0.01%
14,964
-968
1885
$429K ﹤0.01%
2,281
-3
1886
$429K ﹤0.01%
22,000
1887
$428K ﹤0.01%
+6,417
1888
$428K ﹤0.01%
19,577
+27
1889
$427K ﹤0.01%
5,270
+1,880
1890
$426K ﹤0.01%
16,620
+1,124
1891
$425K ﹤0.01%
3,951
-296
1892
$425K ﹤0.01%
28,836
-703
1893
$425K ﹤0.01%
10,366
+2,481
1894
$425K ﹤0.01%
844
-653
1895
$424K ﹤0.01%
1,922
+304
1896
$424K ﹤0.01%
6,635
+2,215
1897
$424K ﹤0.01%
+11,744
1898
$423K ﹤0.01%
4,760
-97
1899
$423K ﹤0.01%
4,358
+11
1900
$423K ﹤0.01%
2,873
-325
74 75
76
77 78