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
1001
$1.73M 0.01%
49,743
+2,963
1002
$1.72M 0.01%
105,448
+5,880
1003
$1.71M 0.01%
25,051
-30
1004
$1.7M 0.01%
43,188
+1,277
1005
$1.7M 0.01%
42,655
+646
1006
$1.7M 0.01%
18,128
+404
1007
$1.7M 0.01%
11,568
+2,748
1008
$1.7M 0.01%
19,968
+15,402
1009
$1.7M 0.01%
44,193
-17,028
1010
$1.7M 0.01%
127,859
+8,398
1011
$1.69M 0.01%
40,189
-7,854
1012
$1.69M 0.01%
46,187
+118
1013
$1.69M 0.01%
199,832
-15,335
1014
$1.69M 0.01%
41,411
-2,914
1015
$1.69M 0.01%
41,619
-1,352
1016
$1.68M 0.01%
54,008
-4,326
1017
$1.68M 0.01%
21,273
+2,193
1018
$1.67M 0.01%
147,384
+416
1019
$1.67M 0.01%
69,500
-481
1020
$1.67M 0.01%
93,192
+807
1021
$1.67M 0.01%
18,165
+4,960
1022
$1.66M 0.01%
54,684
+2,805
1023
$1.66M 0.01%
20,674
+377
1024
$1.65M 0.01%
77,689
+2,998
1025
$1.64M 0.01%
124,642
-457
39 40
41
42 43