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
2501
$14K ﹤0.01%
2
2502
$13K ﹤0.01%
954
+8
2503
$13K ﹤0.01%
204
2504
$13K ﹤0.01%
1,529
-75
2505
$12K ﹤0.01%
+33,321
2506
$12K ﹤0.01%
3,030
2507
$12K ﹤0.01%
14
+3
2508
$12K ﹤0.01%
+1,611
2509
$11K ﹤0.01%
5
2510
$11K ﹤0.01%
11,266
2511
$10K ﹤0.01%
108
+23
2512
$9K ﹤0.01%
3,277
2513
$7K ﹤0.01%
2,793
2514
$5K ﹤0.01%
14,547
2515
$2K ﹤0.01%
+48
2516
– –
-10,310
2517
– –
-4,139
2518
– –
-21,804
2519
– –
-19,891
2520
– –
-474,718
2521
– –
-2,581
2522
– –
-7,896
2523
– –
-8,117
2524
– –
-2,141
2525
– –
-14,210
99 100
101
102 103