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
326
$6.57M 0.05%
226,013
+13,051
327
$6.41M 0.05%
79,788
-631
328
$6.4M 0.05%
128,768
+49,980
329
$6.4M 0.05%
117,669
+3,138
330
$6.38M 0.05%
117,962
-1,650
331
$6.33M 0.05%
131,991
-7,565
332
$6.31M 0.05%
81,964
-31,298
333
$6.26M 0.05%
90,556
+64,715
334
$6.24M 0.05%
231,184
-6,959
335
$6.21M 0.05%
59,622
-9,624
336
$6.2M 0.05%
296,410
+15,194
337
$6.18M 0.05%
104,174
-24,925
338
$6.17M 0.05%
58,664
+7,702
339
$6.16M 0.05%
45,080
-13,530
340
$6.12M 0.05%
123,537
+23,562
341
$6.11M 0.05%
125,211
+5,868
342
$6.01M 0.04%
107,316
-13,938
343
$6M 0.04%
63,334
-9,041
344
$5.99M 0.04%
436,648
-50,153
345
$5.93M 0.04%
74,281
-102
346
$5.9M 0.04%
88,154
+15,781
347
$5.89M 0.04%
188,441
+16,221
348
$5.89M 0.04%
52,382
+41,439
349
$5.88M 0.04%
195,740
-18,724
350
$5.88M 0.04%
83,662
+69,304
12 13
14
15 16