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
551
$4.73M 0.02%
61,357
+587
552
$4.72M 0.02%
127,003
+382
553
$4.72M 0.02%
134,804
+32,482
554
$4.72M 0.02%
223,831
+40,549
555
$4.71M 0.02%
20,730
+1,493
556
$4.68M 0.02%
65,335
-724
557
$4.68M 0.02%
56,690
-271
558
$4.66M 0.02%
80,289
+4,005
559
$4.64M 0.02%
49,787
+3,314
560
$4.64M 0.02%
173,191
-75,239
561
$4.64M 0.02%
259,956
+5,477
562
$4.62M 0.02%
73,480
-8,245
563
$4.6M 0.02%
91,924
-1,483
564
$4.6M 0.02%
471,252
+32,802
565
$4.59M 0.02%
46,095
+2,403
566
$4.58M 0.02%
82,776
+82
567
$4.57M 0.02%
110,465
+2,337
568
$4.57M 0.02%
45,149
-53,375
569
$4.55M 0.02%
113,909
+21,145
570
$4.52M 0.02%
205,746
-30,859
571
$4.51M 0.02%
45,408
-2,743
572
$4.51M 0.02%
56,281
-7,017
573
$4.49M 0.02%
81,719
-3,255
574
$4.48M 0.02%
113,612
+11,060
575
$4.48M 0.02%
190,008
-904
21 22
23
24 25