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
476
$3.68M 0.03%
195,529
+15,036
477
$3.68M 0.03%
67,960
-11,476
478
$3.67M 0.03%
69,987
-1,016
479
$3.64M 0.03%
205,880
+13,650
480
$3.61M 0.03%
71,833
+7,510
481
$3.6M 0.03%
56,805
-34
482
$3.6M 0.03%
169,368
+478
483
$3.6M 0.03%
41,462
-259
484
$3.6M 0.03%
34,942
-353
485
$3.58M 0.03%
62,344
-7,191
486
$3.57M 0.03%
125,414
+2,515
487
$3.57M 0.03%
104,241
+267
488
$3.57M 0.03%
232,024
+48,540
489
$3.53M 0.03%
42,121
-2,480
490
$3.52M 0.03%
196,124
-16,867
491
$3.51M 0.03%
102,534
+90,965
492
$3.51M 0.03%
34,727
+1,277
493
$3.51M 0.03%
2,393
-94
494
$3.5M 0.03%
79,304
+6,598
495
$3.49M 0.03%
241,106
+12,527
496
$3.48M 0.03%
167,178
+5,106
497
$3.48M 0.03%
70,241
+61,100
498
$3.46M 0.03%
262,715
-28,199
499
$3.46M 0.03%
143,214
-9,558
500
$3.44M 0.03%
147,047
+46,982
18 19
20
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