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
676
$3.31M 0.02%
106,359
+2,436
677
$3.3M 0.02%
86,020
+6,141
678
$3.3M 0.02%
19,106
+3,606
679
$3.29M 0.02%
181,108
+72,279
680
$3.28M 0.02%
29,521
+4,712
681
$3.28M 0.02%
58,433
-4,505
682
$3.27M 0.02%
696,315
+7,646
683
$3.26M 0.02%
182,236
-32,464
684
$3.25M 0.02%
49,330
-895
685
$3.25M 0.02%
58,035
-660
686
$3.24M 0.02%
84,776
+1,329
687
$3.23M 0.02%
156,575
+13,860
688
$3.23M 0.02%
65,522
-19,035
689
$3.23M 0.02%
60,418
-1,960
690
$3.23M 0.02%
131,553
+635
691
$3.21M 0.02%
7,938
+1,481
692
$3.19M 0.02%
38,762
-494
693
$3.19M 0.02%
8,160
+576
694
$3.18M 0.02%
178,717
+16,718
695
$3.18M 0.02%
100,792
+6,591
696
$3.18M 0.02%
103,697
+7,169
697
$3.18M 0.02%
74,662
+5,983
698
$3.18M 0.02%
115,051
-5,908
699
$3.17M 0.02%
165,704
-42,720
700
$3.17M 0.02%
41,442
+1,820
26 27
28
29 30