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
501
$3.42M 0.03%
186,972
-2,490
502
$3.42M 0.03%
25,625
+4,321
503
$3.42M 0.03%
333,983
+87,910
504
$3.41M 0.03%
75,046
+38,596
505
$3.4M 0.03%
131,990
-27,590
506
$3.4M 0.03%
34,656
+12,212
507
$3.39M 0.03%
76,226
-24,808
508
$3.39M 0.03%
46,696
+6,504
509
$3.38M 0.03%
29,301
-2,378
510
$3.37M 0.02%
68,875
+3,086
511
$3.36M 0.02%
49,048
-4,631
512
$3.36M 0.02%
71,637
-217
513
$3.35M 0.02%
49,681
+1,052
514
$3.35M 0.02%
56,556
+12,030
515
$3.34M 0.02%
44,408
+4,323
516
$3.32M 0.02%
169,838
-109,100
517
$3.31M 0.02%
327,603
+29,383
518
$3.3M 0.02%
124,915
-3,534
519
$3.28M 0.02%
198,785
+273
520
$3.28M 0.02%
172,583
+12,793
521
$3.28M 0.02%
73,852
+10,367
522
$3.27M 0.02%
91,067
-9,850
523
$3.27M 0.02%
119,748
+32,117
524
$3.27M 0.02%
39,321
-76,415
525
$3.27M 0.02%
88,913
-3,759
19 20
21
22 23