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
401
$7.79M 0.04%
246,690
+63,690
402
$7.74M 0.04%
264,655
+389
403
$7.72M 0.04%
641,513
+110,907
404
$7.67M 0.04%
114,867
-3,768
405
$7.64M 0.04%
127,325
+48,396
406
$7.62M 0.04%
118,410
+8,865
407
$7.61M 0.04%
95,027
+1,349
408
$7.6M 0.04%
127,013
-5,698
409
$7.58M 0.04%
48,316
+4,590
410
$7.53M 0.04%
194,908
+22,109
411
$7.52M 0.04%
200,461
+38,532
412
$7.51M 0.04%
138,168
+13,384
413
$7.45M 0.04%
588,393
-68,456
414
$7.44M 0.04%
77,248
+2,931
415
$7.44M 0.04%
82,282
-4,222
416
$7.42M 0.04%
251,823
+1,007
417
$7.37M 0.04%
89,712
-210
418
$7.36M 0.04%
74,617
+6,759
419
$7.35M 0.04%
114,145
-4,768
420
$7.35M 0.04%
152,923
+28,940
421
$7.31M 0.04%
123,143
+25,670
422
$7.31M 0.04%
100,478
-684
423
$7.26M 0.03%
135,730
+960
424
$7.23M 0.03%
160,165
+16,661
425
$7.2M 0.03%
26,267
+1,779
15 16
17
18 19