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
1201
$1.19M 0.01%
59,273
-4,498
1202
$1.18M 0.01%
62,073
-626
1203
$1.18M 0.01%
32,718
+279
1204
$1.18M 0.01%
42,260
-4,157
1205
$1.18M 0.01%
25,107
-1,709
1206
$1.17M 0.01%
9,221
-6,042
1207
$1.17M 0.01%
67,568
+1,398
1208
$1.17M 0.01%
13,311
-116
1209
$1.17M 0.01%
54,953
+1,016
1210
$1.17M 0.01%
35,711
+35
1211
$1.17M 0.01%
91,810
+9,509
1212
$1.17M 0.01%
24,153
-604
1213
$1.16M 0.01%
11,223
+1,706
1214
$1.16M 0.01%
39,042
-17,496
1215
$1.16M 0.01%
29,379
+309
1216
$1.16M 0.01%
24,188
-166
1217
$1.16M 0.01%
12,843
+170
1218
$1.16M 0.01%
25,121
-1,671
1219
$1.16M 0.01%
7,118
+589
1220
$1.16M 0.01%
48,810
+15,613
1221
$1.15M 0.01%
40,012
-1,065
1222
$1.15M 0.01%
7,144
+739
1223
$1.15M 0.01%
44,714
+2,326
1224
$1.15M 0.01%
44,720
+1,971
1225
$1.14M 0.01%
5,207
+2
47 48
49
50 51