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
1126
$1.37M 0.01%
22,322
-683
1127
$1.37M 0.01%
11,397
+1,542
1128
$1.37M 0.01%
25,295
-1,166
1129
$1.36M 0.01%
61,573
+874
1130
$1.36M 0.01%
11,058
+8,989
1131
$1.36M 0.01%
11,271
+4,955
1132
$1.36M 0.01%
43,798
-2,763
1133
$1.36M 0.01%
20,403
-572
1134
$1.36M 0.01%
84,205
-3,294
1135
$1.35M 0.01%
15,306
+1,423
1136
$1.35M 0.01%
7,475
-767
1137
$1.35M 0.01%
21,975
+1,264
1138
$1.35M 0.01%
78,569
-5,575
1139
$1.35M 0.01%
29,531
-1,160
1140
$1.35M 0.01%
49,053
-5,581
1141
$1.34M 0.01%
83,953
-1,048
1142
$1.34M 0.01%
54,039
-5,006
1143
$1.34M 0.01%
27,981
+1,765
1144
$1.33M 0.01%
88,420
-13,650
1145
$1.33M 0.01%
10,792
+1,391
1146
$1.33M 0.01%
52,954
+3,847
1147
$1.33M 0.01%
38,982
-307,712
1148
$1.32M 0.01%
22,115
-4,610
1149
$1.32M 0.01%
49,086
+1,223
1150
$1.32M 0.01%
43,839
+2,682
44 45
46
47 48