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
526
$3.27M 0.02%
86,996
-2,828
527
$3.25M 0.02%
177,812
+73,153
528
$3.24M 0.02%
91,963
-3,246
529
$3.23M 0.02%
99,192
-1,158
530
$3.23M 0.02%
138,424
-47,506
531
$3.21M 0.02%
67,652
-11,272
532
$3.2M 0.02%
123,834
-9,662
533
$3.19M 0.02%
30,250
+12,019
534
$3.19M 0.02%
+78,190
535
$3.19M 0.02%
47,172
+1,724
536
$3.18M 0.02%
78,593
+6,586
537
$3.17M 0.02%
80,136
+285
538
$3.17M 0.02%
40,521
+7,836
539
$3.17M 0.02%
44,000
+962
540
$3.16M 0.02%
81,274
+2,823
541
$3.14M 0.02%
62,363
+7,020
542
$3.14M 0.02%
74,921
+11,720
543
$3.13M 0.02%
277,381
+107,905
544
$3.13M 0.02%
23,296
+3,621
545
$3.13M 0.02%
18,281
-3,193
546
$3.12M 0.02%
62,062
-9,002
547
$3.12M 0.02%
62,133
+31,455
548
$3.12M 0.02%
26,168
+12,544
549
$3.1M 0.02%
81,134
+639
550
$3.09M 0.02%
65,604
+264
20 21
22
23 24