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
376
$5.24M 0.04%
120,559
+57,323
377
$5.22M 0.04%
113,580
+8,878
378
$5.17M 0.04%
103,630
+7,196
379
$5.11M 0.04%
103,910
+30,212
380
$5.05M 0.04%
35,819
+3,891
381
$5M 0.04%
52,188
-710
382
$4.96M 0.04%
100,511
-997
383
$4.96M 0.04%
27,887
+7,259
384
$4.95M 0.04%
124,073
-10,466
385
$4.94M 0.04%
136,339
+17,819
386
$4.93M 0.04%
117,381
+4,249
387
$4.93M 0.04%
56,460
-3,325
388
$4.89M 0.04%
51,211
-7,036
389
$4.89M 0.04%
118,617
+6,943
390
$4.87M 0.04%
68,367
+1,005
391
$4.86M 0.04%
151,113
+25,945
392
$4.81M 0.04%
96,428
-43,474
393
$4.8M 0.04%
45,443
+920
394
$4.76M 0.04%
165,730
+78,342
395
$4.75M 0.04%
117,003
+10,010
396
$4.74M 0.04%
43,388
+5,517
397
$4.72M 0.03%
47,567
+7,243
398
$4.72M 0.03%
96,610
-30,356
399
$4.71M 0.03%
243,155
-161,705
400
$4.7M 0.03%
115,453
+3,918
14 15
16
17 18