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
301
$11.5M 0.06%
253,838
+163,813
302
$11.5M 0.06%
245,103
+15,475
303
$11.5M 0.06%
113,309
+4,337
304
$11.4M 0.05%
164,934
+894
305
$11.4M 0.05%
219,903
+187,901
306
$11.3M 0.05%
167,377
+1,457
307
$11.3M 0.05%
349,824
+20,950
308
$11.3M 0.05%
112,132
-3,910
309
$11.3M 0.05%
400,908
+85,029
310
$11.2M 0.05%
150,514
+12,485
311
$11.1M 0.05%
376,729
+8,896
312
$11.1M 0.05%
628,995
-37,905
313
$11.1M 0.05%
210,220
+3,454
314
$11.1M 0.05%
302,782
+110,410
315
$11M 0.05%
162,390
+800
316
$11M 0.05%
298,990
+7,484
317
$11M 0.05%
373,266
+4,388
318
$11M 0.05%
155,192
+18,562
319
$11M 0.05%
720,838
-16,119
320
$11M 0.05%
127,128
+207
321
$10.9M 0.05%
185,174
-1,652
322
$10.9M 0.05%
147,469
+650
323
$10.8M 0.05%
250,491
+29,713
324
$10.8M 0.05%
566,898
+33,355
325
$10.8M 0.05%
67,975
+4,192
11 12
13
14 15