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
326
$10.7M 0.05%
78,906
-3,022
327
$10.7M 0.05%
94,381
+2,768
328
$10.7M 0.05%
226,477
+65,370
329
$10.6M 0.05%
357,700
-4,699
330
$10.6M 0.05%
439,058
+30,368
331
$10.6M 0.05%
217,800
+27,956
332
$10.5M 0.05%
311,470
-24,508
333
$10.5M 0.05%
249,938
-6,195
334
$10.5M 0.05%
201,960
+8,953
335
$10.5M 0.05%
171,537
-9,560
336
$10.4M 0.05%
191,266
+86,265
337
$10.4M 0.05%
146,673
+7,875
338
$10.3M 0.05%
70,729
+3,928
339
$10.3M 0.05%
50,879
-3,575
340
$10.3M 0.05%
204,971
+18,014
341
$10.3M 0.05%
449,472
-3,630
342
$10.2M 0.05%
94,988
+17,308
343
$10.2M 0.05%
200,657
-139,451
344
$10.2M 0.05%
212,129
-4,058
345
$10.2M 0.05%
163,636
-57,622
346
$10M 0.05%
566,016
+11,986
347
$10M 0.05%
1,049,285
-38,703
348
$10M 0.05%
28,305
+282
349
$9.96M 0.05%
44,436
+374
350
$9.86M 0.05%
106,656
+2,781
12 13
14
15 16