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
51
$83.3M 0.4%
1,761,607
-28,653
52
$81.5M 0.39%
1,365,440
+90,220
53
$79.7M 0.38%
1,094,573
+40,663
54
$79.6M 0.38%
680,664
+20,319
55
$78.5M 0.38%
1,873,332
+132,284
56
$78M 0.37%
1,291,880
+60,320
57
$77M 0.37%
512,795
+32,133
58
$75.2M 0.36%
2,667,987
-33,572
59
$75.2M 0.36%
2,553,425
+27,021
60
$74.5M 0.36%
787,363
+2,245
61
$74.4M 0.36%
624,882
+13,330
62
$73.7M 0.35%
1,985,236
+27,674
63
$73.6M 0.35%
1,087,518
+7,428
64
$71.7M 0.34%
1,448,450
+580,945
65
$71.2M 0.34%
1,493,369
-8,745
66
$71M 0.34%
1,459,843
+13,383
67
$69.3M 0.33%
479,721
+17,667
68
$68M 0.33%
629,820
+511,761
69
$67.9M 0.33%
607,021
+14,125
70
$64.2M 0.31%
643,187
-11,233
71
$63.6M 0.3%
379,895
-11,289
72
$62.9M 0.3%
596,180
-38,013
73
$59.7M 0.29%
591,854
+108,534
74
$56.7M 0.27%
1,029,144
+115,884
75
$55.4M 0.27%
1,495,983
-191,554
1 2
3
4 5