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
401
$4.68M 0.03%
137,578
+14,537
402
$4.68M 0.03%
163,859
-4,119
403
$4.63M 0.03%
211,428
+9,439
404
$4.63M 0.03%
243,798
+119,448
405
$4.62M 0.03%
301,305
+35,352
406
$4.6M 0.03%
39,261
+135
407
$4.59M 0.03%
97,177
+87,731
408
$4.55M 0.03%
37,151
-7,485
409
$4.52M 0.03%
140,073
-3,039
410
$4.5M 0.03%
95,335
+5,957
411
$4.49M 0.03%
65,753
-15,374
412
$4.47M 0.03%
34,771
+2,504
413
$4.47M 0.03%
271,168
+12,652
414
$4.46M 0.03%
94,799
+13,356
415
$4.46M 0.03%
67,339
+1,071
416
$4.44M 0.03%
137,789
+107,729
417
$4.43M 0.03%
19,808
+2,252
418
$4.42M 0.03%
74,749
+63,633
419
$4.42M 0.03%
141,216
-52
420
$4.39M 0.03%
12,581
-1,722
421
$4.37M 0.03%
288,496
-79,945
422
$4.37M 0.03%
117,044
-120,459
423
$4.33M 0.03%
64,589
+5,063
424
$4.33M 0.03%
62,497
-850
425
$4.32M 0.03%
107,127
+39,811
15 16
17
18 19