Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.9M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$33K ﹤0.01%
102,565
2477
$33K ﹤0.01%
879
-46
2478
$33K ﹤0.01%
+13,206
2479
$31K ﹤0.01%
+2,825
2480
$31K ﹤0.01%
12,475
2481
$30K ﹤0.01%
+6
2482
$30K ﹤0.01%
4,016
-736
2483
$29K ﹤0.01%
10,700
2484
$28K ﹤0.01%
+1,576
2485
$26K ﹤0.01%
3,874
2486
$24K ﹤0.01%
1,100
2487
$24K ﹤0.01%
1,427
2488
$24K ﹤0.01%
1,032
2489
$23K ﹤0.01%
+6,583
2490
$23K ﹤0.01%
+12,205
2491
$23K ﹤0.01%
1,665
2492
$23K ﹤0.01%
+75
2493
– –
-1
2494
$20K ﹤0.01%
27,500
+7,500
2495
$20K ﹤0.01%
10,562
+12
2496
$17K ﹤0.01%
1,101
2497
$17K ﹤0.01%
12,912
+141
2498
$16K ﹤0.01%
1,313
2499
$15K ﹤0.01%
10,781
2500
$15K ﹤0.01%
42,126
-244
98 99
100
101 102