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
826
$2.48M 0.01%
55,826
-3,723
827
$2.48M 0.01%
48,656
+9,165
828
$2.48M 0.01%
54,642
+1,726
829
$2.48M 0.01%
127,394
-12,285
830
$2.47M 0.01%
104,073
-638
831
$2.46M 0.01%
134,265
-67
832
$2.46M 0.01%
15,371
-1,292
833
$2.46M 0.01%
131,769
-2,485
834
$2.44M 0.01%
17,975
-201
835
$2.44M 0.01%
146,800
-8,112
836
$2.43M 0.01%
14,849
+3,903
837
$2.43M 0.01%
132,721
+27,918
838
$2.42M 0.01%
45,010
+3,026
839
$2.42M 0.01%
105,022
-1,414
840
$2.41M 0.01%
34,085
+572
841
$2.4M 0.01%
71,570
-8,353
842
$2.4M 0.01%
50,000
+41,207
843
$2.4M 0.01%
34,053
+4,873
844
$2.4M 0.01%
54,279
+569
845
$2.39M 0.01%
50,535
+22,676
846
$2.38M 0.01%
117,966
-1,599
847
$2.38M 0.01%
226,134
+23,631
848
$2.38M 0.01%
58,550
+5,764
849
$2.37M 0.01%
100,415
+6,863
850
$2.37M 0.01%
20,113
+1,272
32 33
34
35 36