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
376
$9.03M 0.04%
170,072
+17,266
377
$8.91M 0.04%
289,275
+28,892
378
$8.71M 0.04%
990,127
-1,323
379
$8.53M 0.04%
504,301
-4,180
380
$8.49M 0.04%
475,523
+17,236
381
$8.46M 0.04%
174,915
+16,806
382
$8.45M 0.04%
172,362
+2,559
383
$8.41M 0.04%
46,638
+852
384
$8.39M 0.04%
167,001
-4,147
385
$8.38M 0.04%
318,337
+3,370
386
$8.26M 0.04%
62,567
+1,562
387
$8.18M 0.04%
78,059
+10
388
$8.14M 0.04%
161,193
-65,206
389
$8.11M 0.04%
174,279
+4,691
390
$8.11M 0.04%
170,432
-10,368
391
$8.07M 0.04%
587,950
+5,959
392
$8.06M 0.04%
100,837
+14,130
393
$8.06M 0.04%
35,233
+3,322
394
$7.97M 0.04%
330,648
+26,376
395
$7.94M 0.04%
330,076
-30,362
396
$7.89M 0.04%
112,461
-835
397
$7.85M 0.04%
372,248
+83,549
398
$7.81M 0.04%
284,586
-41,930
399
$7.8M 0.04%
316,270
+25,120
400
$7.79M 0.04%
152,067
-5,121
14 15
16
17 18