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
351
$9.86M 0.05%
67,847
+2,500
352
$9.83M 0.05%
345,465
-9,240
353
$9.8M 0.05%
20,154
+5,873
354
$9.74M 0.05%
467,074
+42,026
355
$9.74M 0.05%
312,887
+2,645
356
$9.69M 0.05%
101,087
+15,460
357
$9.65M 0.05%
254,472
+23,322
358
$9.64M 0.05%
50,589
-4,287
359
$9.63M 0.05%
101,501
+26,661
360
$9.54M 0.05%
104,984
+7,333
361
$9.45M 0.05%
151,397
-226
362
$9.41M 0.05%
168,199
+74,150
363
$9.39M 0.05%
291,167
-31,654
364
$9.28M 0.04%
496,389
+10,959
365
$9.27M 0.04%
105,387
-2,413
366
$9.27M 0.04%
638,848
-16,644
367
$9.24M 0.04%
197,675
+43,392
368
$9.2M 0.04%
128,276
+5,344
369
$9.19M 0.04%
105,934
+2,230
370
$9.18M 0.04%
294,957
-10,339
371
$9.15M 0.04%
225,515
+12,640
372
$9.12M 0.04%
330,242
+40,685
373
$9.07M 0.04%
106,813
+42,703
374
$9.06M 0.04%
61,876
+3,906
375
$9.03M 0.04%
177,134
-17,638
13 14
15
16 17