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
126
$34.2M 0.16%
107
-3
127
$33.7M 0.16%
406,123
+113,843
128
$33.4M 0.16%
293,649
-2,939
129
$33.1M 0.16%
234,055
+132,711
130
$33M 0.16%
347,228
+7,234
131
$32.7M 0.16%
204,985
+2,728
132
$32M 0.15%
443,790
-26,832
133
$31.9M 0.15%
381,776
+117,050
134
$31.9M 0.15%
143,329
+9,553
135
$31.4M 0.15%
1,306,090
-3,890
136
$31.3M 0.15%
479,676
+9,373
137
$30.7M 0.15%
714,301
-82,815
138
$30.3M 0.15%
561,663
+23,131
139
$30.3M 0.15%
395,929
-11,652
140
$30.1M 0.14%
376,327
+646
141
$30M 0.14%
953,525
+146,633
142
$29.9M 0.14%
260,304
+1,171
143
$29.8M 0.14%
351,723
-2,288
144
$29.6M 0.14%
490,574
+2,769
145
$29.4M 0.14%
466,779
-8,526
146
$29.3M 0.14%
144,413
+9,014
147
$29.1M 0.14%
294,403
+2,152
148
$28.4M 0.14%
373,191
+12,795
149
$28.1M 0.13%
645,634
+28,057
150
$28.1M 0.13%
336,395
+2,310
4 5
6
7 8