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
201
$20.6M 0.1%
119,457
-6,907
202
$20.5M 0.1%
1,063,656
-85,455
203
$20.3M 0.1%
320,031
+237,967
204
$20.3M 0.1%
134,501
+1,634
205
$20.1M 0.1%
260,490
-27,609
206
$20.1M 0.1%
113,194
+2,851
207
$20M 0.1%
476,392
+11,172
208
$19.8M 0.09%
1,119,345
+25,908
209
$19.7M 0.09%
374,774
+68,604
210
$19.6M 0.09%
428,365
+17,993
211
$19.6M 0.09%
508,683
+321,953
212
$19.3M 0.09%
195,768
+2,351
213
$19.2M 0.09%
776,025
+11,133
214
$19M 0.09%
939,449
+787,905
215
$19M 0.09%
105,296
+21,921
216
$18.9M 0.09%
277,259
+64,201
217
$18.9M 0.09%
602,110
-1,600
218
$18.7M 0.09%
347,380
-12,503
219
$18.6M 0.09%
313,999
+9,489
220
$18.5M 0.09%
232,901
+181,129
221
$18.4M 0.09%
444,182
-56,474
222
$18.3M 0.09%
625,644
+392,670
223
$18.1M 0.09%
119,442
-1,083
224
$17.9M 0.09%
1,940,108
-30,857
225
$17.9M 0.09%
204,287
+15,641
7 8
9
10 11