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
101
$44.2M 0.21%
188,266
+3,440
102
$44.2M 0.21%
565,455
-25,221
103
$44.1M 0.21%
340,022
-7,618
104
$44M 0.21%
584,382
-82,202
105
$43.6M 0.21%
126,005
+4,730
106
$42.9M 0.21%
525,953
+15,901
107
$42.7M 0.2%
512,144
+180,312
108
$42.3M 0.2%
776,246
+30,499
109
$42.3M 0.2%
382,071
+21,463
110
$41.4M 0.2%
666,679
+2,532
111
$41M 0.2%
248,962
+23,434
112
$40.8M 0.2%
349,578
-13,866
113
$40.7M 0.19%
864,473
+77,822
114
$40.3M 0.19%
356,418
+10,139
115
$40.2M 0.19%
1,089,642
+42,206
116
$39.5M 0.19%
502,120
+49,814
117
$39M 0.19%
1,642,975
-10,180
118
$39M 0.19%
292,284
-4,167
119
$38.2M 0.18%
143,629
+8,340
120
$36.2M 0.17%
137,094
-24,276
121
$36M 0.17%
695,040
+107,064
122
$35.8M 0.17%
681,929
-35,568
123
$34.8M 0.17%
584,166
+502,489
124
$34.6M 0.17%
925,800
+19,540
125
$34.5M 0.17%
445,938
-9,092
3 4
5
6 7