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
2551
– –
-10,871
2552
– –
-16,686
2553
– –
-9,706
2554
– –
-2,581
2555
– –
-7,896
2556
– –
-17,437
2557
– –
-7,603
2558
– –
-1,051
2559
– –
-3,931
2560
– –
-9,654
2561
– –
-3,024
2562
– –
-14,318
2563
– –
-7,296
2564
– –
-43,138
2565
– –
-10,173
2566
– –
-1,809
2567
– –
-6,360
2568
– –
-8,391
2569
– –
-5,636
2570
– –
-2,568
2571
– –
-12,512
2572
– –
-6,031
2573
– –
-8,688
2574
– –
-10,031
2575
– –
-41,111
101 102
103
104 105