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
151
$27.9M 0.13%
574,926
+155,097
152
$27.8M 0.13%
366,958
+5,693
153
$27.4M 0.13%
887,704
+88,898
154
$27.1M 0.13%
250,178
+26,708
155
$27M 0.13%
403,959
+8,984
156
$27M 0.13%
315,559
+5,128
157
$26.6M 0.13%
110,526
+1,351
158
$26.2M 0.13%
530,191
+110,612
159
$26.1M 0.12%
483,568
+46,959
160
$25.9M 0.12%
160,165
-7,521
161
$25.6M 0.12%
541,360
-7,768
162
$25.4M 0.12%
446,836
+819
163
$25.3M 0.12%
796,040
+41,491
164
$25.3M 0.12%
134,866
+4,412
165
$25.2M 0.12%
219,457
+6,435
166
$25.2M 0.12%
572,560
-28,012
167
$25M 0.12%
195,124
+2,742
168
$25M 0.12%
146,847
+40,146
169
$24.8M 0.12%
398,937
+17,190
170
$24.5M 0.12%
209,339
+12,225
171
$24.2M 0.12%
134,026
+5,088
172
$24.1M 0.12%
467,128
+6,840
173
$23.8M 0.11%
195,513
+616
174
$23.4M 0.11%
230,726
-30,056
175
$23.4M 0.11%
143,907
+1,240
5 6
7
8 9