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
951
$1.89M 0.01%
15,227
-46
952
$1.89M 0.01%
131,070
-6,745
953
$1.89M 0.01%
33,816
-1,321
954
$1.88M 0.01%
69,802
-9,015
955
$1.88M 0.01%
33,526
+2,076
956
$1.88M 0.01%
82,034
-7,344
957
$1.87M 0.01%
46,805
+4,445
958
$1.86M 0.01%
97,401
-6,209
959
$1.86M 0.01%
10,696
+1,164
960
$1.86M 0.01%
26,159
+517
961
$1.85M 0.01%
156,921
+8,042
962
$1.85M 0.01%
46,118
963
$1.85M 0.01%
55,378
+1,352
964
$1.84M 0.01%
52,232
-7,782
965
$1.84M 0.01%
36,000
-28,796
966
$1.84M 0.01%
88,212
+9,628
967
$1.84M 0.01%
41,798
+704
968
$1.83M 0.01%
54,717
+1,723
969
$1.83M 0.01%
145,827
-13,228
970
$1.83M 0.01%
74,064
+14,947
971
$1.82M 0.01%
56,030
+24,176
972
$1.82M 0.01%
18,015
-22
973
$1.81M 0.01%
41,672
+5,345
974
$1.81M 0.01%
146,419
-2,470
975
$1.81M 0.01%
38,554
+3,706
37 38
39
40 41