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
1226
$1.14M 0.01%
7,320
-167
1227
$1.14M 0.01%
47,698
+7,730
1228
$1.14M 0.01%
46,079
+488
1229
$1.13M 0.01%
21,437
+12,789
1230
$1.13M 0.01%
21,016
+140
1231
$1.13M 0.01%
43,685
-7,156
1232
$1.13M 0.01%
66,398
+1,461
1233
$1.12M 0.01%
34,110
+4,381
1234
$1.12M 0.01%
37,807
-437
1235
$1.12M 0.01%
52,171
+19,774
1236
$1.12M 0.01%
7,962
+50
1237
$1.12M 0.01%
65,369
-16,700
1238
$1.12M 0.01%
23,250
1239
$1.12M 0.01%
91,288
+69,609
1240
$1.11M 0.01%
47,869
+624
1241
$1.11M 0.01%
15,736
+287
1242
$1.11M 0.01%
28,435
+6,688
1243
$1.11M 0.01%
43,920
+9,330
1244
$1.11M 0.01%
34,037
-696
1245
$1.11M 0.01%
100,207
+1,012
1246
$1.11M 0.01%
9,788
-2,081
1247
$1.1M 0.01%
48,968
-6,876
1248
$1.1M 0.01%
14,585
+7,952
1249
$1.1M 0.01%
14,157
+45
1250
$1.1M 0.01%
64,705
+5,689
48 49
50
51 52