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
526
$5.16M 0.02%
38,646
-70
527
$5.16M 0.02%
166,916
+40,468
528
$5.13M 0.02%
281,776
+20,273
529
$5.1M 0.02%
256,280
-2,324
530
$5.04M 0.02%
294,137
-4,007
531
$5.03M 0.02%
14,090
+1,977
532
$5.01M 0.02%
90,250
+2,317
533
$4.94M 0.02%
64,058
+47
534
$4.93M 0.02%
29,538
+685
535
$4.91M 0.02%
31,915
+18,527
536
$4.9M 0.02%
123,895
+3,460
537
$4.9M 0.02%
72,376
+7,108
538
$4.87M 0.02%
24,919
+8,093
539
$4.87M 0.02%
128,583
-4,404
540
$4.87M 0.02%
121,231
+1,876
541
$4.85M 0.02%
55,992
+9,094
542
$4.85M 0.02%
47,324
+505
543
$4.83M 0.02%
227,683
-5,942
544
$4.8M 0.02%
82,217
+25,549
545
$4.79M 0.02%
90,071
+13,024
546
$4.78M 0.02%
140,713
+448
547
$4.77M 0.02%
753,353
+5,519
548
$4.76M 0.02%
43,109
+4,679
549
$4.75M 0.02%
117,109
-11,726
550
$4.75M 0.02%
25,313
+796
20 21
22
23 24