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
1901
$422K ﹤0.01%
12,047
-1,262
1902
$422K ﹤0.01%
17,431
-102
1903
$422K ﹤0.01%
29,827
-2,064
1904
$421K ﹤0.01%
33,536
+298
1905
$421K ﹤0.01%
3,686
+119
1906
$420K ﹤0.01%
28,241
-893
1907
$420K ﹤0.01%
34,127
-443
1908
$419K ﹤0.01%
5,595
-330
1909
$419K ﹤0.01%
4,441
+300
1910
$419K ﹤0.01%
35,101
-3,186
1911
$417K ﹤0.01%
11,246
+4,233
1912
$416K ﹤0.01%
6,290
+241
1913
$416K ﹤0.01%
12,639
+2,133
1914
$416K ﹤0.01%
11,942
+1
1915
$415K ﹤0.01%
26,064
+6,256
1916
$414K ﹤0.01%
35,797
-692
1917
$414K ﹤0.01%
1,442
-28
1918
$414K ﹤0.01%
4,404
+277
1919
$414K ﹤0.01%
14,599
+120
1920
$413K ﹤0.01%
4,926
+1,746
1921
$413K ﹤0.01%
17,988
+649
1922
$412K ﹤0.01%
952
-114
1923
$411K ﹤0.01%
18,672
-12,336
1924
$411K ﹤0.01%
+35,790
1925
$411K ﹤0.01%
5,465
+119
75 76
77
78 79