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
1151
$1.32M 0.01%
69,163
+2,281
1152
$1.32M 0.01%
24,558
-2,567
1153
$1.32M 0.01%
45,363
+10,505
1154
$1.32M 0.01%
275,016
-21,600
1155
$1.31M 0.01%
28,489
+9,723
1156
$1.31M 0.01%
52,152
+965
1157
$1.3M 0.01%
152,869
+30,269
1158
$1.29M 0.01%
96,113
-426
1159
$1.29M 0.01%
18,717
+5,895
1160
$1.29M 0.01%
13,264
-32
1161
$1.28M 0.01%
8,234
+1,680
1162
$1.28M 0.01%
55,743
-1,375
1163
$1.28M 0.01%
10,691
+3,879
1164
$1.28M 0.01%
63,221
+8,918
1165
$1.28M 0.01%
134,804
+10,948
1166
$1.27M 0.01%
33,333
+381
1167
$1.27M 0.01%
10,545
+106
1168
$1.27M 0.01%
80,758
+12,157
1169
$1.27M 0.01%
17,260
-64
1170
$1.26M 0.01%
50,438
-8,031
1171
$1.25M 0.01%
1,418
-1
1172
$1.25M 0.01%
95,578
+221
1173
$1.25M 0.01%
4,701
+642
1174
$1.25M 0.01%
3,846
+2,042
1175
$1.25M 0.01%
23,168
+2,694
45 46
47
48 49