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
1101
$1.43M 0.01%
45,233
+26,536
1102
$1.43M 0.01%
144,913
-328
1103
$1.42M 0.01%
17,947
-5,590
1104
$1.42M 0.01%
114,934
+4,656
1105
$1.42M 0.01%
85,030
+3,848
1106
$1.41M 0.01%
101,417
-3,955
1107
$1.41M 0.01%
13,915
+1,799
1108
$1.41M 0.01%
28,888
-2,628
1109
$1.41M 0.01%
38,848
+225
1110
$1.41M 0.01%
23,625
-4,407
1111
$1.41M 0.01%
53,325
+21,374
1112
$1.4M 0.01%
32,346
-418
1113
$1.4M 0.01%
83,287
-1,972
1114
$1.4M 0.01%
57,955
+378
1115
$1.39M 0.01%
19,949
-5,565
1116
$1.39M 0.01%
25,945
+1,793
1117
$1.39M 0.01%
33,120
+1,450
1118
$1.39M 0.01%
18,570
+5,885
1119
$1.39M 0.01%
12,378
+553
1120
$1.39M 0.01%
46,644
1121
$1.38M 0.01%
71,516
-1,072
1122
$1.38M 0.01%
39,680
+13,283
1123
$1.38M 0.01%
28,189
-5,489
1124
$1.38M 0.01%
56,645
+3,377
1125
$1.37M 0.01%
19,431
+1,563
43 44
45
46 47