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
251
$16.1M 0.08%
1,570,576
-7,656
252
$15.7M 0.08%
252,654
+9,275
253
$15.7M 0.08%
341,085
+9,913
254
$15.5M 0.07%
110,686
-2,697
255
$15.4M 0.07%
56,976
+1,294
256
$15.3M 0.07%
1,319,076
-4,434
257
$15.2M 0.07%
141,869
+17,414
258
$15.1M 0.07%
318,858
+166,486
259
$15M 0.07%
99,999
-66
260
$15M 0.07%
266,724
+27,413
261
$15M 0.07%
232,870
-7,172
262
$15M 0.07%
353,584
+337,794
263
$14.9M 0.07%
165,312
-2,468
264
$14.9M 0.07%
169,441
+7,017
265
$14.8M 0.07%
294,852
+117,406
266
$14.7M 0.07%
266,783
+6,555
267
$14.7M 0.07%
449,262
-9,419
268
$14.6M 0.07%
57,248
-5,299
269
$14.4M 0.07%
110,937
+64,041
270
$14.2M 0.07%
381,620
+5,635
271
$14.1M 0.07%
44,405
+3,562
272
$13.8M 0.07%
226,958
-102,638
273
$13.8M 0.07%
194,366
+1,127
274
$13.7M 0.07%
216,648
+5,161
275
$13.6M 0.07%
455,894
+7,788
9 10
11
12 13