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
726
$3.03M 0.01%
324,098
+77,991
727
$3.02M 0.01%
318,316
+11,501
728
$3.02M 0.01%
181,659
-4,788
729
$3.02M 0.01%
94,483
-6,489
730
$3.02M 0.01%
93,023
+17,379
731
$3.02M 0.01%
43,439
+123
732
$3.01M 0.01%
79,777
-176,117
733
$3.01M 0.01%
87,994
-12,461
734
$3.01M 0.01%
167,671
+6,420
735
$3.01M 0.01%
136,801
+9,674
736
$3M 0.01%
62,566
+180
737
$3M 0.01%
132,422
+5,592
738
$3M 0.01%
40,429
-4,151
739
$3M 0.01%
20,299
+1,060
740
$3M 0.01%
8,852
+799
741
$2.99M 0.01%
55,407
+11,677
742
$2.99M 0.01%
21,297
+251
743
$2.98M 0.01%
51,418
-50,051
744
$2.98M 0.01%
15,448
+4,990
745
$2.98M 0.01%
22,116
-51
746
$2.97M 0.01%
22,268
-195
747
$2.97M 0.01%
46,148
-466
748
$2.97M 0.01%
61,346
-2,326
749
$2.96M 0.01%
31,941
-3,090
750
$2.95M 0.01%
110,718
+1,877
28 29
30
31 32