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
751
$2.94M 0.01%
140,043
+18,645
752
$2.94M 0.01%
114,352
+7,863
753
$2.93M 0.01%
43,528
+12,748
754
$2.93M 0.01%
50,292
+21,164
755
$2.92M 0.01%
37,434
-646
756
$2.92M 0.01%
43,178
-470
757
$2.91M 0.01%
1,178
-9
758
$2.9M 0.01%
51,100
+13,375
759
$2.9M 0.01%
114,755
+7,876
760
$2.89M 0.01%
34,479
-700
761
$2.89M 0.01%
26,646
+938
762
$2.87M 0.01%
46,935
-3,499
763
$2.87M 0.01%
79,383
-1,479
764
$2.86M 0.01%
27,244
-184
765
$2.83M 0.01%
57,280
+6,552
766
$2.83M 0.01%
121,612
+12,940
767
$2.83M 0.01%
157,446
+12,962
768
$2.81M 0.01%
113,047
-182
769
$2.8M 0.01%
194,073
+10,405
770
$2.79M 0.01%
106,802
-448
771
$2.79M 0.01%
25,948
-1,766
772
$2.77M 0.01%
55,870
-10,220
773
$2.77M 0.01%
34,707
+1,038
774
$2.77M 0.01%
80,526
-447
775
$2.76M 0.01%
58,376
+3,404
29 30
31
32 33