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
851
$2.37M 0.01%
15,195
-1,186
852
$2.36M 0.01%
39,691
+3,582
853
$2.35M 0.01%
772,665
+14,615
854
$2.35M 0.01%
93,510
+5,060
855
$2.34M 0.01%
34,495
+22,543
856
$2.33M 0.01%
49,958
-2,437
857
$2.33M 0.01%
17,928
+1,562
858
$2.33M 0.01%
84,164
+39,878
859
$2.33M 0.01%
100,607
+9,442
860
$2.33M 0.01%
100,650
-2,775
861
$2.32M 0.01%
131,428
+4,248
862
$2.31M 0.01%
15,533
-1,941
863
$2.31M 0.01%
100,888
+162
864
$2.3M 0.01%
47,469
+4,898
865
$2.3M 0.01%
103,069
+346
866
$2.29M 0.01%
55,932
-60
867
$2.29M 0.01%
35,348
-426
868
$2.28M 0.01%
23,862
-2,444
869
$2.28M 0.01%
130,058
-44,367
870
$2.27M 0.01%
156,551
-5,222
871
$2.27M 0.01%
14,756
-4,137
872
$2.26M 0.01%
175,982
+4,265
873
$2.25M 0.01%
184,907
-5,885
874
$2.24M 0.01%
13,617
+33
875
$2.23M 0.01%
38,535
+25
33 34
35
36 37