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
601
$4.15M 0.02%
46,241
-4,557
602
$4.13M 0.02%
144,866
-45
603
$4.06M 0.02%
132,064
+50,395
604
$4.06M 0.02%
36,081
+6,295
605
$4.05M 0.02%
173,973
-3,230
606
$4.05M 0.02%
319,089
-5,788
607
$4.04M 0.02%
69,882
+11,234
608
$4.03M 0.02%
329,037
-57,903
609
$4M 0.02%
103,697
+26,633
610
$3.97M 0.02%
438,079
+55,573
611
$3.97M 0.02%
184,281
+25,123
612
$3.95M 0.02%
69,450
-4,051
613
$3.92M 0.02%
184,368
-10,108
614
$3.91M 0.02%
111,875
+1,515
615
$3.91M 0.02%
165,469
+11,006
616
$3.91M 0.02%
69,339
+211
617
$3.89M 0.02%
28,183
-5,163
618
$3.88M 0.02%
119,327
-40,321
619
$3.88M 0.02%
266,368
+161
620
$3.88M 0.02%
29,846
+11,804
621
$3.87M 0.02%
52,618
-1,968
622
$3.86M 0.02%
71,604
+13,026
623
$3.86M 0.02%
190,342
+56,589
624
$3.86M 0.02%
183,133
+4,623
625
$3.84M 0.02%
67,590
+892
23 24
25
26 27