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
801
$2.63M 0.01%
37,079
+1,001
802
$2.63M 0.01%
17,825
+2,512
803
$2.62M 0.01%
53,485
-2,708
804
$2.62M 0.01%
72,982
-3,109
805
$2.61M 0.01%
100,445
+2,409
806
$2.61M 0.01%
84,015
-1,328
807
$2.61M 0.01%
160,065
+8,859
808
$2.6M 0.01%
62,930
+112
809
$2.6M 0.01%
19,681
+1,045
810
$2.6M 0.01%
200,646
+5,278
811
$2.58M 0.01%
141,776
-25,166
812
$2.57M 0.01%
39,298
813
$2.56M 0.01%
53,884
-13
814
$2.56M 0.01%
31,371
+2,984
815
$2.55M 0.01%
8,621
+293
816
$2.55M 0.01%
27,774
+1,719
817
$2.53M 0.01%
481,621
+78,681
818
$2.53M 0.01%
74,473
+5,182
819
$2.52M 0.01%
76,452
+7,243
820
$2.52M 0.01%
17,266
-140
821
$2.51M 0.01%
237,628
+25,911
822
$2.5M 0.01%
37,201
-1,403
823
$2.49M 0.01%
26,555
-612
824
$2.49M 0.01%
120,690
-2,920
825
$2.49M 0.01%
36,063
-801
31 32
33
34 35