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
276
$8.39M 0.06%
78,903
-1,616
277
$8.39M 0.06%
149,643
-39,803
278
$8.38M 0.06%
148,713
+10,192
279
$8.33M 0.06%
241,418
-53,813
280
$8.31M 0.06%
21,841
+416
281
$8.3M 0.06%
149,986
-54,864
282
$8.3M 0.06%
39,534
+2,222
283
$8.23M 0.06%
140,156
+13,640
284
$8.07M 0.06%
188,098
+70,316
285
$8.02M 0.06%
67,310
-70,462
286
$8M 0.06%
89,331
+2,505
287
$7.86M 0.06%
132,088
-24,829
288
$7.84M 0.06%
477,929
-47,580
289
$7.84M 0.06%
75,310
+2,200
290
$7.79M 0.06%
33,511
-627
291
$7.71M 0.06%
32,215
+1,764
292
$7.69M 0.06%
161,574
-4,311
293
$7.67M 0.06%
527,844
+56,130
294
$7.64M 0.06%
230,412
+11,508
295
$7.61M 0.06%
153,607
+42,471
296
$7.5M 0.06%
156,122
-26,688
297
$7.41M 0.05%
141,271
+2,295
298
$7.37M 0.05%
167,878
+38,469
299
$7.34M 0.05%
106,775
+90
300
$7.28M 0.05%
159,409
+21,793
10 11
12
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