Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 7.51%
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
1
$629M 3.01%
11,140,412
+126,676
2
$530M 2.54%
12,257,783
+247,886
3
$465M 2.23%
3,105,229
+130,115
4
$378M 1.81%
2,421,211
-62,297
5
$349M 1.67%
1,192,568
+28,170
6
$310M 1.48%
2,445,893
-17,775
7
$297M 1.42%
1,022,350
+28,822
8
$255M 1.22%
2,550,660
+216,860
9
$255M 1.22%
1,373,787
+27,800
10
$252M 1.21%
1,178,182
+67,599
11
$226M 1.08%
2,596,111
+134,573
12
$210M 1%
1,831,814
+71,551
13
$192M 0.92%
4,772,120
-70,490
14
$187M 0.9%
1,160,511
+38,244
15
$187M 0.89%
2,070,178
+75,540
16
$187M 0.89%
1,351,323
+8,646
17
$185M 0.89%
2,179,904
+20,875
18
$178M 0.85%
2,281,970
+72,786
19
$175M 0.84%
2,587,126
+10,914
20
$165M 0.79%
2,731,402
+84,383
21
$163M 0.78%
3,672,544
+129,872
22
$161M 0.77%
1,454,467
+57,599
23
$157M 0.75%
1,416,652
+64,974
24
$152M 0.73%
1,144,458
+10,193
25
$151M 0.72%
3,678,980
+103,736
1
2 3 4 5