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
576
$4.47M 0.02%
119,142
+3,522
577
$4.47M 0.02%
165,630
+24,158
578
$4.47M 0.02%
48,430
-1,309
579
$4.46M 0.02%
22,850
-897
580
$4.44M 0.02%
319,159
-17,752
581
$4.42M 0.02%
50,365
+10,295
582
$4.4M 0.02%
266,634
+3,234
583
$4.39M 0.02%
153,931
+40,416
584
$4.38M 0.02%
64,245
+6,548
585
$4.36M 0.02%
206,274
+18,362
586
$4.36M 0.02%
46,910
+613
587
$4.35M 0.02%
68,880
-426
588
$4.35M 0.02%
66,227
-42
589
$4.33M 0.02%
293,153
-10,002
590
$4.3M 0.02%
88,148
+7,028
591
$4.3M 0.02%
160,063
+11,899
592
$4.27M 0.02%
122,477
-7,756
593
$4.26M 0.02%
71,388
-810
594
$4.25M 0.02%
129,979
+15,642
595
$4.25M 0.02%
51,090
+3,989
596
$4.24M 0.02%
3,569
+63
597
$4.24M 0.02%
145,799
+321
598
$4.21M 0.02%
22,954
+441
599
$4.2M 0.02%
88,740
+324
600
$4.18M 0.02%
377,662
+17,024
22 23
24
25 26