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
451
$4.03M 0.03%
99,091
+21,354
452
$4.02M 0.03%
48,593
+5,688
453
$4M 0.03%
95,532
+1
454
$3.99M 0.03%
203,597
+17,349
455
$3.98M 0.03%
215,196
-3,000
456
$3.93M 0.03%
160,928
-6,073
457
$3.93M 0.03%
159,710
+16,266
458
$3.92M 0.03%
166,880
+12,811
459
$3.91M 0.03%
92,524
+42,975
460
$3.91M 0.03%
76,679
-2,261
461
$3.89M 0.03%
54,081
+2,157
462
$3.88M 0.03%
144,841
-753
463
$3.88M 0.03%
25,291
-4,217
464
$3.85M 0.03%
94,468
+8,900
465
$3.84M 0.03%
100,420
+41,802
466
$3.84M 0.03%
23,330
-1,739
467
$3.82M 0.03%
67,812
-2,127
468
$3.8M 0.03%
132,558
-50,474
469
$3.8M 0.03%
137,277
+56,207
470
$3.78M 0.03%
59,167
-32,672
471
$3.77M 0.03%
81,568
-698
472
$3.77M 0.03%
79,067
+19,854
473
$3.71M 0.03%
51,638
-7
474
$3.7M 0.03%
78,269
+1,903
475
$3.69M 0.03%
64,597
+731
17 18
19
20 21