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
351
$5.87M 0.04%
132,822
+4,708
352
$5.86M 0.04%
629,305
+83,053
353
$5.85M 0.04%
122,090
+17,487
354
$5.77M 0.04%
200,105
-360
355
$5.76M 0.04%
95,306
+6,454
356
$5.75M 0.04%
236,233
+48,901
357
$5.68M 0.04%
130,831
+55,534
358
$5.66M 0.04%
89,366
-29,862
359
$5.64M 0.04%
112,251
-17,740
360
$5.62M 0.04%
673,319
+50,611
361
$5.59M 0.04%
45,091
+2,358
362
$5.59M 0.04%
221,866
+3,061
363
$5.57M 0.04%
93,224
+10,427
364
$5.56M 0.04%
96,744
-1,576
365
$5.54M 0.04%
88,990
+1,370
366
$5.49M 0.04%
93,629
+3,082
367
$5.46M 0.04%
252,749
+47,996
368
$5.46M 0.04%
73,637
+7,070
369
$5.38M 0.04%
150,267
-5,948
370
$5.32M 0.04%
134,760
+4,753
371
$5.3M 0.04%
488,660
+180,130
372
$5.28M 0.04%
449,504
-21,772
373
$5.26M 0.04%
50,823
+4,163
374
$5.25M 0.04%
49,011
-5,414
375
$5.24M 0.04%
90,430
+32,979
13 14
15
16 17