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
976
$1.81M 0.01%
43,127
-1,155
977
$1.8M 0.01%
12,094
+268
978
$1.8M 0.01%
65,176
+5,989
979
$1.8M 0.01%
41,447
+5
980
$1.8M 0.01%
64,591
+7,514
981
$1.8M 0.01%
20,009
+10,729
982
$1.8M 0.01%
13,781
-779
983
$1.8M 0.01%
39,668
+1,098
984
$1.79M 0.01%
16,591
-399
985
$1.78M 0.01%
77,074
-583
986
$1.78M 0.01%
110,628
-5,003
987
$1.78M 0.01%
23,877
+1,519
988
$1.77M 0.01%
61,513
+6,467
989
$1.77M 0.01%
16,620
+1,375
990
$1.76M 0.01%
28,901
-1,124
991
$1.75M 0.01%
17,171
+1,132
992
$1.75M 0.01%
95,401
+2,524
993
$1.74M 0.01%
104,224
+9,073
994
$1.74M 0.01%
71,634
-4,637
995
$1.74M 0.01%
76,517
+1,082
996
$1.73M 0.01%
28,276
+1,339
997
$1.73M 0.01%
43,576
-9,094
998
$1.73M 0.01%
50,126
-2,381
999
$1.73M 0.01%
127,610
-1,955
1000
$1.73M 0.01%
85,315
-353
38 39
40
41 42