Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2526
– –
-7,632
2527
– –
-8,574
2528
– –
-14,018
2529
– –
-403
2530
– –
-10,076
2531
– –
-5,250
2532
– –
-11,257
2533
– –
-11,050
2534
– –
-6,397
2535
– –
-8,567
2536
– –
-33,299
2537
– –
-8,000
2538
– –
-3,459
2539
– –
-4,005
2540
– –
-144,840
2541
– –
-23,934
2542
– –
-13,300
2543
– –
-64,513
2544
– –
-91,312
2545
– –
-4,209
2546
– –
0
2547
– –
-20,872
2548
– –
-22,959
2549
– –
-14,210
2550
– –
-15,051
100 101
102
103 104