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
1251
$1.1M 0.01%
74,029
-3,651
1252
$1.1M 0.01%
16,155
+1,469
1253
$1.09M 0.01%
55,976
-2,522
1254
$1.09M 0.01%
15,184
+3,012
1255
$1.08M 0.01%
80,542
-16,853
1256
$1.08M 0.01%
7,491
+447
1257
$1.08M 0.01%
13,519
+1,127
1258
$1.08M 0.01%
48,501
+2,822
1259
$1.07M 0.01%
40,508
-4,400
1260
$1.07M 0.01%
37,446
-5,238
1261
$1.07M 0.01%
63,115
+831
1262
$1.07M 0.01%
71,939
+13,166
1263
$1.07M 0.01%
27,497
-5,189
1264
$1.07M 0.01%
13,465
-120
1265
$1.07M 0.01%
21,212
-744
1266
$1.06M 0.01%
16,362
-641
1267
$1.06M 0.01%
41,803
+3,725
1268
$1.06M 0.01%
7,604
+4,184
1269
$1.06M 0.01%
148,370
+16,399
1270
$1.05M 0.01%
28,536
-85
1271
$1.05M 0.01%
11,984
-295
1272
$1.05M 0.01%
6,740
+1,063
1273
$1.05M 0.01%
10,591
-352
1274
$1.05M 0.01%
4,090
+341
1275
$1.05M 0.01%
14,032
-6,910
49 50
51
52 53