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
226
$17.9M 0.09%
369,169
+18,331
227
$17.9M 0.09%
266,725
-468
228
$17.6M 0.08%
622,763
+51,214
229
$17.4M 0.08%
372,714
+30,022
230
$17.3M 0.08%
534,183
+26,895
231
$17.2M 0.08%
305,469
+13,765
232
$17.2M 0.08%
342,150
+96,151
233
$17.1M 0.08%
79,163
+17,517
234
$17.1M 0.08%
160,147
+6,538
235
$17M 0.08%
376,013
-3,790
236
$16.9M 0.08%
336,714
+6,064
237
$16.9M 0.08%
112,236
+2,476
238
$16.7M 0.08%
316,529
+8,673
239
$16.7M 0.08%
186,539
+8,676
240
$16.7M 0.08%
438,193
-63,428
241
$16.6M 0.08%
416,684
+27,324
242
$16.6M 0.08%
265,558
-4,332
243
$16.6M 0.08%
247,367
+7,728
244
$16.5M 0.08%
701,922
+233,580
245
$16.4M 0.08%
381,221
+6,664
246
$16.2M 0.08%
1,134,144
+262,047
247
$16.2M 0.08%
114,869
+17,613
248
$16.2M 0.08%
708,515
-28,539
249
$16.2M 0.08%
131,905
-2,275
250
$16.1M 0.08%
183,371
-9,827
8 9
10
11 12