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
626
$3.82M 0.02%
207,101
+6,737
627
$3.81M 0.02%
34,254
-1,040
628
$3.79M 0.02%
63,891
-9,203
629
$3.78M 0.02%
199,874
-25,359
630
$3.78M 0.02%
263,197
-3,305
631
$3.78M 0.02%
253,403
-2,417
632
$3.76M 0.02%
73,360
-510
633
$3.75M 0.02%
76,774
-24,782
634
$3.74M 0.02%
113,045
-3,275
635
$3.73M 0.02%
63,370
-925
636
$3.72M 0.02%
156,861
-1,362
637
$3.72M 0.02%
104,089
+1,849
638
$3.71M 0.02%
152,706
+5,760
639
$3.69M 0.02%
93,605
-162
640
$3.65M 0.02%
133,097
+2,244
641
$3.64M 0.02%
95,224
-1,042
642
$3.64M 0.02%
45,437
-1,311
643
$3.63M 0.02%
33,360
-2,192
644
$3.62M 0.02%
72,107
-6,426
645
$3.61M 0.02%
95,188
+4,056
646
$3.59M 0.02%
202,810
+32,332
647
$3.58M 0.02%
85,755
+73,274
648
$3.57M 0.02%
103,964
+14,735
649
$3.55M 0.02%
145,938
+15,741
650
$3.54M 0.02%
31,799
+5,438
24 25
26
27 28