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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$35M
2
+$21.7M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M

Sector Composition

1 Financials 6.72%
2 Technology 5.74%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.08%
155,958
-18,735
227
$11M 0.08%
353,183
-71,743
228
$11M 0.08%
217,968
-14,409
229
$11M 0.08%
176,102
+2,778
230
$10.9M 0.08%
76,956
+9,528
231
$10.9M 0.08%
105,668
+12,786
232
$10.8M 0.08%
88,019
-159
233
$10.6M 0.08%
358,687
+43,154
234
$10.6M 0.08%
3,962,440
+272,920
235
$10.5M 0.08%
696,144
-54,404
236
$10.1M 0.07%
1,073,119
-129,011
237
$10M 0.07%
85,692
-3,942
238
$10M 0.07%
208,797
+5,844
239
$9.93M 0.07%
236,036
+31,424
240
$9.9M 0.07%
95,247
+4,988
241
$9.75M 0.07%
83,262
+7,607
242
$9.72M 0.07%
95,940
+11,329
243
$9.69M 0.07%
178,469
+31,349
244
$9.65M 0.07%
677,888
-45,777
245
$9.59M 0.07%
192,516
-116,092
246
$9.58M 0.07%
170,897
-3,503
247
$9.54M 0.07%
352,821
-77,658
248
$9.53M 0.07%
160,384
-12,124
249
$9.52M 0.07%
316,511
+17,956
250
$9.52M 0.07%
172,424
+567
8 9
10
11 12