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
901
$2.1M 0.01%
21,362
-1,290
902
$2.1M 0.01%
115,540
-94,550
903
$2.1M 0.01%
28,196
-260
904
$2.1M 0.01%
27,312
+1,562
905
$2.09M 0.01%
37,616
+42
906
$2.08M 0.01%
162,295
+39,295
907
$2.07M 0.01%
58,641
+12,570
908
$2.06M 0.01%
129,833
+6,863
909
$2.06M 0.01%
73,760
+21,980
910
$2.06M 0.01%
222,365
-41,273
911
$2.06M 0.01%
126,857
+3,707
912
$2.06M 0.01%
44,186
-3,937
913
$2.06M 0.01%
67,477
+9,676
914
$2.05M 0.01%
98,428
-1,124
915
$2.04M 0.01%
35,101
-1,264
916
$2.04M 0.01%
63,609
-17,705
917
$2.04M 0.01%
81,057
+45,857
918
$2.03M 0.01%
60,116
-752
919
$2.03M 0.01%
43,178
+312
920
$2.02M 0.01%
66,305
+19,920
921
$2M 0.01%
35,586
+9,104
922
$2M 0.01%
44,206
+17,238
923
$1.99M 0.01%
29,134
-1,285
924
$1.99M 0.01%
87,309
+5,058
925
$1.99M 0.01%
44,242
+5,976
35 36
37
38 39