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
701
$3.16M 0.02%
66,314
+5,723
702
$3.15M 0.02%
188,136
-6,884
703
$3.15M 0.02%
36,002
-6,641
704
$3.14M 0.02%
28,128
+4,009
705
$3.14M 0.02%
126,744
+80,676
706
$3.14M 0.02%
36,378
+11,914
707
$3.14M 0.02%
239,433
-3,853
708
$3.13M 0.02%
62,729
+52
709
$3.13M 0.02%
58,700
+16,346
710
$3.13M 0.02%
29,932
-2,015
711
$3.12M 0.02%
109,767
+32,189
712
$3.12M 0.01%
18,508
-6,279
713
$3.1M 0.01%
26,057
+2,179
714
$3.09M 0.01%
22,882
+4,096
715
$3.08M 0.01%
331,201
+1,895
716
$3.08M 0.01%
17,767
+6,975
717
$3.07M 0.01%
202,130
-870
718
$3.06M 0.01%
58,291
+2,269
719
$3.06M 0.01%
68,826
-2,148
720
$3.05M 0.01%
26,007
-39,970
721
$3.05M 0.01%
45,045
-1,112
722
$3.04M 0.01%
182,795
+9,954
723
$3.04M 0.01%
52,730
-5,671
724
$3.04M 0.01%
83,775
-678
725
$3.04M 0.01%
65,177
-2,300
27 28
29
30 31