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
426
$4.31M 0.03%
72,537
+16,533
427
$4.3M 0.03%
29,910
+19
428
$4.29M 0.03%
169,072
+3,500
429
$4.29M 0.03%
62,092
+2,328
430
$4.27M 0.03%
44,258
+5,365
431
$4.27M 0.03%
297,266
+50,865
432
$4.25M 0.03%
220,370
-27,483
433
$4.25M 0.03%
69,758
+526
434
$4.24M 0.03%
168,132
+67,078
435
$4.24M 0.03%
105,234
+21,521
436
$4.24M 0.03%
32,079
+3,735
437
$4.23M 0.03%
83,354
+8,829
438
$4.23M 0.03%
70,406
-192,360
439
$4.22M 0.03%
35,968
+3,845
440
$4.17M 0.03%
221,180
+11,742
441
$4.16M 0.03%
83,267
+13,949
442
$4.15M 0.03%
217,388
+5,162
443
$4.15M 0.03%
157,451
+12,353
444
$4.14M 0.03%
88,802
+4,170
445
$4.14M 0.03%
+156,137
446
$4.12M 0.03%
44,106
+529
447
$4.1M 0.03%
97,066
+4,623
448
$4.09M 0.03%
131,375
-3,403
449
$4.09M 0.03%
29,113
+2,015
450
$4.04M 0.03%
72,172
+14,914
16 17
18
19 20