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
2526
– –
-15,051
2527
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-10,871
2528
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-16,686
2529
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-9,706
2530
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-17,437
2531
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-7,603
2532
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-1,051
2533
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-3,931
2534
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-9,654
2535
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-3,024
2536
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-14,318
2537
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-7,296
2538
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-43,138
2539
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-8,506
2540
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-49,436
2541
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-4,455
2542
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-10,173
2543
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-1,809
2544
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-6,360
2545
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-8,391
2546
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-5,636
2547
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-2,568
2548
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-12,512
2549
– –
-6,031
2550
– –
-8,688
100 101
102
103 104