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
1951
$395K ﹤0.01%
16,144
1952
$395K ﹤0.01%
41,631
+12,921
1953
$394K ﹤0.01%
114,100
+66,025
1954
$392K ﹤0.01%
12,503
+4,557
1955
$392K ﹤0.01%
18,684
-240
1956
$392K ﹤0.01%
3,875
-185
1957
$392K ﹤0.01%
60,861
+17,683
1958
$391K ﹤0.01%
7,755
-4,275
1959
$391K ﹤0.01%
20,779
+62
1960
$390K ﹤0.01%
18,755
+3,267
1961
$390K ﹤0.01%
7,843
+100
1962
$390K ﹤0.01%
13,226
+1,675
1963
$390K ﹤0.01%
38,766
+171
1964
$389K ﹤0.01%
5,408
-72
1965
$388K ﹤0.01%
16,649
-12,901
1966
$388K ﹤0.01%
39,631
1967
$388K ﹤0.01%
21,622
+1,165
1968
$387K ﹤0.01%
5,418
-84
1969
$387K ﹤0.01%
5,163
+977
1970
$387K ﹤0.01%
36,385
1971
$387K ﹤0.01%
637
+154
1972
$385K ﹤0.01%
+31,691
1973
$385K ﹤0.01%
6,045
+1,378
1974
$385K ﹤0.01%
29,700
+2,079
1975
$384K ﹤0.01%
9,769
-83
77 78
79
80 81