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
776
$2.75M 0.01%
71,276
-7,320
777
$2.74M 0.01%
84,402
-3,852
778
$2.74M 0.01%
105,606
+5,776
779
$2.73M 0.01%
100,255
+4,475
780
$2.73M 0.01%
67,271
-1,710
781
$2.73M 0.01%
15,837
+70
782
$2.72M 0.01%
54,048
+234
783
$2.71M 0.01%
64,524
-237
784
$2.71M 0.01%
70,279
-496
785
$2.7M 0.01%
42,350
+2,956
786
$2.7M 0.01%
59,403
-263
787
$2.69M 0.01%
52,997
+5,667
788
$2.69M 0.01%
45,608
-4,752
789
$2.68M 0.01%
123,477
+4,576
790
$2.67M 0.01%
93,702
+6,085
791
$2.67M 0.01%
98,680
+29,343
792
$2.67M 0.01%
130,989
+4,899
793
$2.67M 0.01%
36,709
+1,903
794
$2.66M 0.01%
69,205
+5,425
795
$2.65M 0.01%
118,587
+1,623
796
$2.65M 0.01%
24,310
-195
797
$2.65M 0.01%
160,990
+9,930
798
$2.64M 0.01%
158,637
+4,033
799
$2.64M 0.01%
51,826
-16,456
800
$2.63M 0.01%
141,397
+7,305
30 31
32
33 34