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
926
$1.98M 0.01%
17,200
+280
927
$1.98M 0.01%
70,160
+42,134
928
$1.98M 0.01%
80,684
+710
929
$1.98M 0.01%
77,051
-44,298
930
$1.98M 0.01%
59,816
-325
931
$1.98M 0.01%
32,797
-1,562
932
$1.97M 0.01%
207,171
+16,450
933
$1.97M 0.01%
36,941
+11,366
934
$1.97M 0.01%
106,184
-1,898
935
$1.97M 0.01%
27,233
-112,476
936
$1.95M 0.01%
18,091
-203
937
$1.94M 0.01%
50,888
+5,726
938
$1.94M 0.01%
23,570
+5,194
939
$1.94M 0.01%
31,248
-4,693
940
$1.94M 0.01%
35,636
+4,326
941
$1.94M 0.01%
26,738
+670
942
$1.93M 0.01%
18,889
-289
943
$1.93M 0.01%
6,214
+38
944
$1.92M 0.01%
69,896
-2,407
945
$1.92M 0.01%
22,092
-1,216
946
$1.92M 0.01%
32,171
+2,159
947
$1.92M 0.01%
14,885
-8,215
948
$1.91M 0.01%
38,920
+12,708
949
$1.91M 0.01%
79,822
+6,721
950
$1.9M 0.01%
36,412
+62
36 37
38
39 40