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
1176
$1.25M 0.01%
35,370
+1,566
1177
$1.24M 0.01%
+57,894
1178
$1.24M 0.01%
33,871
-314
1179
$1.24M 0.01%
25,591
-3,613
1180
$1.24M 0.01%
9,545
-2,019
1181
$1.24M 0.01%
4,194
-1,023
1182
$1.23M 0.01%
36,577
+3,389
1183
$1.23M 0.01%
36,013
+543
1184
$1.23M 0.01%
30,500
+4,475
1185
$1.23M 0.01%
31,570
+7,624
1186
$1.23M 0.01%
11,041
-964
1187
$1.22M 0.01%
71,068
+21,060
1188
$1.22M 0.01%
31,346
-422
1189
$1.22M 0.01%
123,721
+33,011
1190
$1.22M 0.01%
65,800
+3,039
1191
$1.21M 0.01%
56,920
+221
1192
$1.2M 0.01%
55,577
-1,625
1193
$1.2M 0.01%
33,891
+303
1194
$1.2M 0.01%
26,051
-3,672
1195
$1.2M 0.01%
47,863
-1,408
1196
$1.19M 0.01%
9,701
+223
1197
$1.19M 0.01%
140,149
+466
1198
$1.19M 0.01%
71,150
+4,906
1199
$1.19M 0.01%
35,451
+4,390
1200
$1.19M 0.01%
29,958
-2,493
46 47
48
49 50