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
501
$5.59M 0.03%
297,748
+23,952
502
$5.58M 0.03%
61,498
-222
503
$5.56M 0.03%
119,315
+2,041
504
$5.55M 0.03%
100,968
+1,784
505
$5.54M 0.03%
22,212
+1,037
506
$5.54M 0.03%
28,950
-744
507
$5.51M 0.03%
118,547
+5,954
508
$5.49M 0.03%
654,097
+33,197
509
$5.47M 0.03%
50,159
-3,157
510
$5.47M 0.03%
94,149
-2,378
511
$5.46M 0.03%
295,051
+84,215
512
$5.46M 0.03%
27,055
+973
513
$5.45M 0.03%
91,809
-72
514
$5.41M 0.03%
76,593
+11,910
515
$5.39M 0.03%
85,357
+1,752
516
$5.38M 0.03%
54,016
+3,039
517
$5.36M 0.03%
33,753
+2,185
518
$5.35M 0.03%
163,250
-17,407
519
$5.35M 0.03%
291,451
-1,826
520
$5.29M 0.03%
118,541
+7,436
521
$5.29M 0.03%
103,874
+20,836
522
$5.29M 0.03%
79,166
+1,844
523
$5.24M 0.03%
41,083
-1,346
524
$5.24M 0.03%
174,958
+16,733
525
$5.19M 0.02%
115,716
-8,737
19 20
21
22 23