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
26
$95M 0.7%
1,810,392
+76,360
27
$91.9M 0.68%
447,777
+15,560
28
$90M 0.66%
967,708
+126,038
29
$89.6M 0.66%
761,472
+23,098
30
$84.9M 0.63%
2,787,372
+265,928
31
$84.6M 0.62%
1,251,243
+53,774
32
$83.9M 0.62%
827,226
+180,744
33
$82.4M 0.61%
762,416
-49,454
34
$80.8M 0.6%
1,786,191
-773,823
35
$76.6M 0.57%
2,484,709
+107,268
36
$76.5M 0.57%
883,313
+180,914
37
$75.8M 0.56%
2,036,075
+113,710
38
$73.7M 0.54%
972,334
+61,083
39
$71.5M 0.53%
1,239,399
+46,101
40
$70.9M 0.52%
891,834
+120,330
41
$70M 0.52%
454,495
+33,039
42
$68.8M 0.51%
1,341,295
+878,441
43
$66.3M 0.49%
514,023
+45,660
44
$66M 0.49%
770,939
+55,943
45
$65.6M 0.48%
626,684
+19,742
46
$65.4M 0.48%
412,377
+44
47
$62.3M 0.46%
754,843
+5,559
48
$62M 0.46%
470,918
+30,227
49
$61.5M 0.45%
589,815
+18,626
50
$57M 0.42%
422,874
+52,641
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2
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