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
876
$2.23M 0.01%
29,371
+2,173
877
$2.23M 0.01%
17,076
+315
878
$2.22M 0.01%
51,641
+1,208
879
$2.22M 0.01%
64,246
+7,425
880
$2.22M 0.01%
189,800
-365
881
$2.21M 0.01%
50,494
-3,193
882
$2.21M 0.01%
30,947
+1,036
883
$2.2M 0.01%
53,466
-1,836
884
$2.19M 0.01%
78,762
-811
885
$2.19M 0.01%
93,583
+11,075
886
$2.19M 0.01%
129,870
-590
887
$2.18M 0.01%
41,268
+6,420
888
$2.18M 0.01%
47,728
+3,500
889
$2.17M 0.01%
6,078
-219
890
$2.17M 0.01%
37,047
-8,828
891
$2.16M 0.01%
31,446
-1,126
892
$2.16M 0.01%
131,995
+2,036
893
$2.16M 0.01%
215,886
+2,802
894
$2.16M 0.01%
28,531
-11,409
895
$2.16M 0.01%
177,160
-2,158
896
$2.15M 0.01%
188,505
-20,913
897
$2.15M 0.01%
44,884
-3,867
898
$2.12M 0.01%
47,980
+16,430
899
$2.12M 0.01%
25,602
+999
900
$2.11M 0.01%
141,564
-12,747
34 35
36
37 38