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
1026
$1.64M 0.01%
40,015
+10,500
1027
$1.64M 0.01%
31,330
+4,171
1028
$1.64M 0.01%
179,850
-45,750
1029
$1.63M 0.01%
25,737
+6,973
1030
$1.62M 0.01%
18,804
+8,155
1031
$1.62M 0.01%
23,485
+200
1032
$1.62M 0.01%
121,476
-1,988
1033
$1.62M 0.01%
3,595
+378
1034
$1.61M 0.01%
100,481
-2,118
1035
$1.61M 0.01%
42,136
-5,757
1036
$1.61M 0.01%
25,763
-176
1037
$1.61M 0.01%
17,211
+407
1038
$1.61M 0.01%
21,181
+3,759
1039
$1.6M 0.01%
58,983
-27
1040
$1.6M 0.01%
98,853
-3,223
1041
$1.59M 0.01%
36,130
-3,041
1042
$1.59M 0.01%
35,518
+1,256
1043
$1.59M 0.01%
47,500
+21,939
1044
$1.59M 0.01%
21,190
+11,042
1045
$1.59M 0.01%
29,882
-5,138
1046
$1.59M 0.01%
43,949
-196
1047
$1.58M 0.01%
25,701
-2,187
1048
$1.58M 0.01%
152,005
+34,808
1049
$1.58M 0.01%
62,904
-5,585
1050
$1.58M 0.01%
40,110
+6,510
40 41
42
43 44