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
451
$6.39M 0.03%
214,421
-14,715
452
$6.38M 0.03%
102,023
+3,461
453
$6.37M 0.03%
207,970
-61,058
454
$6.35M 0.03%
40,891
-2,108
455
$6.35M 0.03%
159,471
+8,687
456
$6.33M 0.03%
49,643
+9,082
457
$6.3M 0.03%
93,964
+3,852
458
$6.29M 0.03%
289,821
+7,512
459
$6.16M 0.03%
150,610
-167
460
$6.15M 0.03%
130,275
+4,957
461
$6.14M 0.03%
186,884
-3,460
462
$6.13M 0.03%
122,558
-950
463
$6.11M 0.03%
55,968
-4,672
464
$6.1M 0.03%
124,536
+2,134
465
$6.1M 0.03%
76,239
-5,598
466
$6.08M 0.03%
46,357
-3,703
467
$6.05M 0.03%
125,066
-3,134
468
$6.04M 0.03%
101,602
+11,096
469
$6.04M 0.03%
251,428
+16,504
470
$6.01M 0.03%
195,709
+8,467
471
$6M 0.03%
257,747
+22,626
472
$6M 0.03%
151,746
-7,951
473
$5.99M 0.03%
118,585
-625
474
$5.96M 0.03%
86,768
+3
475
$5.95M 0.03%
213,213
+62
17 18
19
20 21