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
26
$149M 0.71%
2,788,675
-22,551
27
$146M 0.7%
5,755,660
+149,958
28
$140M 0.67%
522,667
+2,293
29
$135M 0.65%
2,021,303
+210,700
30
$126M 0.6%
585,200
+1,178
31
$123M 0.59%
2,156,246
+104,023
32
$119M 0.57%
1,111,264
+333,390
33
$119M 0.57%
2,836,596
-43,847
34
$117M 0.56%
719,481
+114,612
35
$108M 0.51%
2,074,137
-22,553
36
$106M 0.51%
1,275,061
-12,726
37
$106M 0.51%
1,651,550
+9,522
38
$103M 0.49%
626,387
+39,603
39
$102M 0.49%
1,167,865
+3,832
40
$100M 0.48%
819,820
+3,236
41
$99.3M 0.48%
879,930
+42,129
42
$96.4M 0.46%
572,144
+65,247
43
$94.6M 0.45%
456,611
+5,141
44
$93.9M 0.45%
837,454
+15,669
45
$93.6M 0.45%
251,606
+3,416
46
$90.7M 0.43%
783,019
+23,094
47
$88.6M 0.42%
905,051
+46,959
48
$87.4M 0.42%
1,285,826
-12,634
49
$84.1M 0.4%
511,538
+46,051
50
$83.5M 0.4%
1,384,647
+21
1
2
3 4 5