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
1076
$1.49M 0.01%
142,372
-8,292
1077
$1.49M 0.01%
18,697
+1,017
1078
$1.49M 0.01%
25,319
+393
1079
$1.49M 0.01%
22,067
+1,120
1080
$1.49M 0.01%
42,953
-17,050
1081
$1.49M 0.01%
67,731
+8,257
1082
$1.49M 0.01%
9,223
+234
1083
$1.48M 0.01%
38,150
-391
1084
$1.48M 0.01%
29,752
-4,421
1085
$1.48M 0.01%
45,708
-455
1086
$1.47M 0.01%
+81,139
1087
$1.47M 0.01%
26,908
-69
1088
$1.47M 0.01%
58,929
-10,966
1089
$1.46M 0.01%
43,263
+4,110
1090
$1.46M 0.01%
6,887
+1,534
1091
$1.46M 0.01%
12,018
-441
1092
$1.46M 0.01%
118,872
-2,210
1093
$1.46M 0.01%
103,928
+122
1094
$1.45M 0.01%
57,908
-1,144
1095
$1.45M 0.01%
33,774
-5,661
1096
$1.45M 0.01%
47,901
-1,244
1097
$1.45M 0.01%
21,612
+60
1098
$1.44M 0.01%
68,880
+1,220
1099
$1.43M 0.01%
17,101
-321
1100
$1.43M 0.01%
19,169
-632
42 43
44
45 46