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
301
$7.27M 0.05%
544,911
-22,975
302
$7.26M 0.05%
153,224
+5,157
303
$7.24M 0.05%
170,469
+24,029
304
$7.23M 0.05%
788,767
+73,153
305
$7.19M 0.05%
1,029,648
-1,736
306
$7.14M 0.05%
127,695
+87,760
307
$7.12M 0.05%
281,316
+2,350
308
$7.05M 0.05%
363,158
-37,014
309
$6.98M 0.05%
293,150
+21,694
310
$6.98M 0.05%
212,180
-42,851
311
$6.97M 0.05%
95,482
-1,629
312
$6.93M 0.05%
195,210
-1,323
313
$6.91M 0.05%
533,259
-57,465
314
$6.9M 0.05%
42,735
+1,542
315
$6.86M 0.05%
131,896
+35,952
316
$6.79M 0.05%
247,968
-3,780
317
$6.77M 0.05%
117,538
+1,631
318
$6.74M 0.05%
217,038
+44,650
319
$6.73M 0.05%
317,712
+85,440
320
$6.72M 0.05%
258,486
+13,983
321
$6.69M 0.05%
92,410
-5,484
322
$6.67M 0.05%
106,602
+9,223
323
$6.63M 0.05%
122,575
+8,606
324
$6.62M 0.05%
157,707
+95,318
325
$6.6M 0.05%
175,578
+6,362
11 12
13
14 15