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
651
$3.53M 0.02%
50,176
+3,001
652
$3.52M 0.02%
261,750
+7,834
653
$3.51M 0.02%
165,783
+4,588
654
$3.51M 0.02%
71,403
-3,086
655
$3.5M 0.02%
55,375
+285
656
$3.5M 0.02%
298,608
-3,246
657
$3.5M 0.02%
96,726
+61,208
658
$3.49M 0.02%
90,637
+7,768
659
$3.49M 0.02%
90,730
+67,269
660
$3.47M 0.02%
90,494
-401
661
$3.46M 0.02%
104,221
+5,253
662
$3.45M 0.02%
126,849
+23,214
663
$3.44M 0.02%
74,628
+1,464
664
$3.44M 0.02%
19,442
+383
665
$3.42M 0.02%
184,781
-4,755
666
$3.42M 0.02%
164,834
+60,024
667
$3.41M 0.02%
303,529
-3,392
668
$3.4M 0.02%
18,496
+1,117
669
$3.4M 0.02%
7,065
+2,572
670
$3.38M 0.02%
49,676
+2,192
671
$3.38M 0.02%
96,352
+2,282
672
$3.38M 0.02%
+72,020
673
$3.34M 0.02%
43,381
+12,655
674
$3.32M 0.02%
190,571
-220
675
$3.32M 0.02%
138,890
+6,588
25 26
27
28 29