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
1051
$1.57M 0.01%
22,492
+2,233
1052
$1.57M 0.01%
13,213
+865
1053
$1.57M 0.01%
57,321
-402,307
1054
$1.57M 0.01%
51,438
+896
1055
$1.56M 0.01%
89,445
-5,376
1056
$1.56M 0.01%
31,915
+14,472
1057
$1.56M 0.01%
34,612
-368
1058
$1.56M 0.01%
36,933
+202
1059
$1.55M 0.01%
26,052
+2,411
1060
$1.55M 0.01%
22,778
-515
1061
$1.55M 0.01%
91,950
-5,845
1062
$1.55M 0.01%
12,471
-383
1063
$1.54M 0.01%
15,598
+6,221
1064
$1.54M 0.01%
56,569
-5,641
1065
$1.54M 0.01%
22,618
-1,240
1066
$1.53M 0.01%
61,927
-9,734
1067
$1.53M 0.01%
127,653
-6,473
1068
$1.53M 0.01%
10,547
+1,664
1069
$1.53M 0.01%
54,873
+5,985
1070
$1.53M 0.01%
1,183
-119
1071
$1.52M 0.01%
31,383
+23,107
1072
$1.52M 0.01%
26,428
+1,947
1073
$1.5M 0.01%
129,101
+16,953
1074
$1.5M 0.01%
22,874
+216
1075
$1.5M 0.01%
13,688
+62
41 42
43
44 45