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
176
$23.4M 0.11%
612,244
+595
177
$23.4M 0.11%
298,132
+12,480
178
$23.3M 0.11%
206,979
-3,109
179
$23.2M 0.11%
112,349
+6,802
180
$23.2M 0.11%
330,320
+23,237
181
$23.1M 0.11%
299,552
+192
182
$23.1M 0.11%
316,967
+211
183
$22.9M 0.11%
796,391
-394
184
$22.6M 0.11%
307,270
-17,402
185
$22.4M 0.11%
278,617
-12,286
186
$22M 0.11%
306,989
+15,774
187
$22M 0.11%
107,522
+3,605
188
$21.6M 0.1%
201,316
-3,185
189
$21.6M 0.1%
608,671
+86,471
190
$21.3M 0.1%
529,237
-8,043
191
$21.3M 0.1%
717,571
+10,065
192
$21.2M 0.1%
600,609
+5,685
193
$21.1M 0.1%
565,607
-87,104
194
$21.1M 0.1%
233,677
+22,106
195
$20.9M 0.1%
198,537
+15,402
196
$20.8M 0.1%
827,718
-6,255
197
$20.8M 0.1%
437,235
-1,165,606
198
$20.8M 0.1%
716,766
+597,618
199
$20.6M 0.1%
305,912
+11,864
200
$20.6M 0.1%
480,772
+17,667
6 7
8
9 10