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
476
$5.91M 0.03%
133,347
+28,195
477
$5.89M 0.03%
146,459
-5,819
478
$5.86M 0.03%
340,969
+12,010
479
$5.84M 0.03%
112,456
-1,317
480
$5.81M 0.03%
67,967
+13,471
481
$5.81M 0.03%
56,757
+3,818
482
$5.81M 0.03%
34,312
+3,602
483
$5.79M 0.03%
53,520
-27
484
$5.78M 0.03%
123,609
+66,543
485
$5.78M 0.03%
90,896
+725
486
$5.78M 0.03%
63,077
+8,911
487
$5.77M 0.03%
106,518
+8,234
488
$5.76M 0.03%
87,508
+2,532
489
$5.75M 0.03%
267,672
-6,582
490
$5.74M 0.03%
48,670
+4,129
491
$5.74M 0.03%
148,146
+22,497
492
$5.74M 0.03%
65,494
-3,012
493
$5.73M 0.03%
43,213
-2,286
494
$5.73M 0.03%
2,889
+365
495
$5.72M 0.03%
780,445
-24,345
496
$5.71M 0.03%
130,670
+2,405
497
$5.68M 0.03%
208,338
+63,008
498
$5.65M 0.03%
355,776
-1,920
499
$5.63M 0.03%
177,026
-1,837
500
$5.59M 0.03%
293,596
+97,912
18 19
20
21 22