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
2601
– –
-3,673
2602
– –
-62,917
2603
– –
-10,708
2604
– –
-80,932
2605
– –
-155,176
2606
– –
-4,892
2607
– –
-10,000
2608
– –
-14,408
2609
– –
-41,262
2610
– –
-32,000
2611
– –
-15,334
2612
– –
-10,109
2613
– –
-9,008
2614
– –
-124,970
2615
– –
-4,957
2616
– –
-10,392
2617
– –
-64,513
2618
– –
-91,312
2619
– –
-4,209
2620
– –
0
2621
– –
-20,872
2622
– –
-22,959
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