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
1926
$410K ﹤0.01%
3,672
+1,179
1927
$409K ﹤0.01%
12,099
-1,443
1928
$408K ﹤0.01%
71,940
+854
1929
$408K ﹤0.01%
4,919
+505
1930
$407K ﹤0.01%
12,091
-5,412
1931
$407K ﹤0.01%
+17,274
1932
$406K ﹤0.01%
12,953
+42
1933
$406K ﹤0.01%
6,461
-1,392
1934
$406K ﹤0.01%
9,863
-154
1935
$405K ﹤0.01%
53,316
-2,031
1936
$405K ﹤0.01%
21,116
-3,277
1937
$403K ﹤0.01%
10,482
+444
1938
$402K ﹤0.01%
6,259
-4,371
1939
$402K ﹤0.01%
2,633
+467
1940
$402K ﹤0.01%
11,919
-1,628
1941
$401K ﹤0.01%
16,722
-156
1942
$401K ﹤0.01%
7,945
+323
1943
$400K ﹤0.01%
32,397
-7,680
1944
$400K ﹤0.01%
33,445
-106
1945
$399K ﹤0.01%
9,085
-329
1946
$399K ﹤0.01%
13,057
+2,761
1947
$398K ﹤0.01%
7,747
-813
1948
$398K ﹤0.01%
7,309
+705
1949
$397K ﹤0.01%
7,497
+3,431
1950
$397K ﹤0.01%
9,248
+524
76 77
78
79 80