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
426
$7.13M 0.03%
215,421
+3,663
427
$7.12M 0.03%
74,934
-3,481
428
$7.07M 0.03%
317,582
+7,140
429
$7.05M 0.03%
150,834
-6,092
430
$7.04M 0.03%
147,613
+21,483
431
$7.02M 0.03%
33,722
+2,666
432
$6.98M 0.03%
68,020
+12,110
433
$6.97M 0.03%
43,391
+2,255
434
$6.95M 0.03%
238,740
+23,125
435
$6.87M 0.03%
282,076
-3,712
436
$6.87M 0.03%
101,271
+9,101
437
$6.79M 0.03%
111,610
-3,985
438
$6.77M 0.03%
611,456
+29,370
439
$6.71M 0.03%
160,430
+25,890
440
$6.69M 0.03%
211,752
+886
441
$6.68M 0.03%
191,436
+3,756
442
$6.62M 0.03%
197,627
+10,868
443
$6.59M 0.03%
113,788
+42,216
444
$6.58M 0.03%
135,454
-5,944
445
$6.57M 0.03%
74,675
+2,566
446
$6.56M 0.03%
63,499
-963
447
$6.52M 0.03%
231,700
+9,516
448
$6.47M 0.03%
63,427
-1,028
449
$6.46M 0.03%
64,693
+2,153
450
$6.43M 0.03%
102,101
+44,261
16 17
18
19 20