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
276
$13.6M 0.07%
420,977
+9,591
277
$13.4M 0.06%
151,545
-1,159
278
$13.3M 0.06%
166,584
+10,078
279
$13.3M 0.06%
475,471
+450,473
280
$13.2M 0.06%
214,771
+1,029
281
$13.1M 0.06%
214,601
+17,181
282
$13.1M 0.06%
82,133
+8,775
283
$13.1M 0.06%
244,406
+26,795
284
$13M 0.06%
176,991
-5,948
285
$12.9M 0.06%
238,764
+10,690
286
$12.9M 0.06%
128,173
+673
287
$12.8M 0.06%
267,500
+29,846
288
$12.6M 0.06%
88,841
-605
289
$12.4M 0.06%
482,410
+10,070
290
$12.4M 0.06%
163,754
+26,156
291
$12.2M 0.06%
170,795
+8,045
292
$12.1M 0.06%
71,340
+3,843
293
$12.1M 0.06%
219,683
+34,315
294
$12.1M 0.06%
368,664
+7,292
295
$12M 0.06%
218,249
+10,856
296
$12M 0.06%
92,686
+5,013
297
$11.9M 0.06%
25,231
-381
298
$11.8M 0.06%
210,524
+3,246
299
$11.7M 0.06%
497,912
+480,003
300
$11.7M 0.06%
47,851
+6,516
10 11
12
13 14