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
76
$55.4M 0.27%
1,064,044
+23,260
77
$55M 0.26%
725,619
-40,277
78
$54.9M 0.26%
1,990,678
-66,105
79
$54.5M 0.26%
1,622,010
+848,305
80
$54.5M 0.26%
675,668
-48,734
81
$53.9M 0.26%
1,167,279
-24,659
82
$52.6M 0.25%
1,113,015
-102,662
83
$52.5M 0.25%
667,282
-4,997
84
$51.3M 0.25%
247,356
-1,493
85
$50.3M 0.24%
970,596
-123,415
86
$49.8M 0.24%
282,734
-6,692
87
$49.7M 0.24%
356,522
+18,739
88
$49M 0.23%
841,784
-15,420
89
$48.7M 0.23%
6,936,440
+355,320
90
$48.2M 0.23%
656,982
+11,170
91
$48.1M 0.23%
889,103
-74,544
92
$47.7M 0.23%
312,912
+5,130
93
$47.4M 0.23%
420,477
-20,977
94
$47M 0.23%
534,273
-10,177
95
$46.5M 0.22%
1,469,998
-36,420
96
$45.8M 0.22%
383,431
-2,384
97
$45.4M 0.22%
501,908
-76,940
98
$44.7M 0.21%
1,428,021
+62,790
99
$44.6M 0.21%
121,297
+224
100
$44.5M 0.21%
312,509
+8,894
2 3
4
5 6