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
2551
– –
-10,031
2552
– –
-41,111
2553
– –
-8,264
2554
– –
-10,532
2555
– –
-7,567
2556
– –
-15,166
2557
– –
-1,883
2558
– –
-11,897
2559
– –
-9,264
2560
– –
-11,635
2561
– –
-4,650
2562
– –
-4,996
2563
– –
-8,650
2564
– –
-5,569
2565
– –
-17,921
2566
– –
-3,339
2567
– –
-265
2568
– –
-5,190
2569
– –
-218
2570
– –
-8,763
2571
– –
-5,255
2572
– –
-34,756
2573
– –
-1
2574
– –
-8,901
2575
– –
-10,316
101 102
103
104 105