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
551
$3.07M 0.02%
30,654
-1,764
552
$3.06M 0.02%
55,026
+25,286
553
$3.06M 0.02%
110,877
+3,027
554
$3.03M 0.02%
136,650
+16,392
555
$3M 0.02%
199,131
+47,673
556
$3M 0.02%
60,492
+3,342
557
$2.97M 0.02%
92,530
-6,148
558
$2.97M 0.02%
45,417
-2,198
559
$2.95M 0.02%
250,270
+43,246
560
$2.94M 0.02%
57,128
+3,489
561
$2.93M 0.02%
82,982
+12,499
562
$2.92M 0.02%
127,129
-4,984
563
$2.91M 0.02%
83,588
+66,711
564
$2.9M 0.02%
12,902
-70
565
$2.89M 0.02%
123,194
+38,606
566
$2.88M 0.02%
31,706
+556
567
$2.88M 0.02%
42,933
+4,124
568
$2.87M 0.02%
54,652
-19,455
569
$2.85M 0.02%
158,998
+33,742
570
$2.84M 0.02%
58,180
+3,907
571
$2.84M 0.02%
109,777
+19,060
572
$2.83M 0.02%
26,971
+10,983
573
$2.83M 0.02%
71,447
-7,641
574
$2.82M 0.02%
19,586
+670
575
$2.81M 0.02%
65,954
+2,164
21 22
23
24 25