Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$35M
2
+$21.7M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M

Sector Composition

1 Financials 6.72%
2 Technology 5.74%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.46M 0.07%
763,770
-49,180
252
$9.43M 0.07%
236,156
+1,332
253
$9.43M 0.07%
107,387
+13,495
254
$9.39M 0.07%
81,898
+1,918
255
$9.32M 0.07%
86,252
+4,840
256
$9.22M 0.07%
306,978
+19,490
257
$9.22M 0.07%
87,956
-33,127
258
$9.22M 0.07%
380,790
-12,585
259
$9.18M 0.07%
223,466
-13,179
260
$9.14M 0.07%
142,861
+153
261
$9.12M 0.07%
261,986
+7,824
262
$9.03M 0.07%
118,302
+1,632
263
$8.92M 0.07%
160,208
+11,914
264
$8.91M 0.07%
72,762
-5,272
265
$8.89M 0.07%
424,822
+265,496
266
$8.86M 0.07%
329,724
+26,328
267
$8.82M 0.07%
187,613
+4,655
268
$8.75M 0.06%
423,978
+36,252
269
$8.67M 0.06%
84,168
+995
270
$8.67M 0.06%
67,718
+13,574
271
$8.58M 0.06%
183,028
+109,948
272
$8.58M 0.06%
211,215
+51,924
273
$8.56M 0.06%
600,915
+32,805
274
$8.52M 0.06%
30,045
-627
275
$8.48M 0.06%
367,740
+6,265
9 10
11
12 13