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
576
$2.79M 0.02%
31,709
+11,276
577
$2.79M 0.02%
48,729
-3,014
578
$2.77M 0.02%
193,658
+37,291
579
$2.77M 0.02%
116,030
-10,320
580
$2.77M 0.02%
217,688
+13,334
581
$2.76M 0.02%
38,942
-11,382
582
$2.76M 0.02%
109,582
-18,589
583
$2.75M 0.02%
57,551
+2,029
584
$2.73M 0.02%
59,236
+71
585
$2.71M 0.02%
36,568
+17,339
586
$2.71M 0.02%
93,914
+20,884
587
$2.71M 0.02%
201,183
-25,382
588
$2.7M 0.02%
77,644
+23,214
589
$2.7M 0.02%
58,690
+838
590
$2.7M 0.02%
58,975
-19,345
591
$2.7M 0.02%
127,539
+4,157
592
$2.68M 0.02%
45,064
+7,018
593
$2.68M 0.02%
94,247
+32,660
594
$2.68M 0.02%
37,989
+3,168
595
$2.67M 0.02%
245,231
-3,282
596
$2.67M 0.02%
97,038
-7,329
597
$2.67M 0.02%
62,679
+2,098
598
$2.66M 0.02%
496,726
+43,525
599
$2.65M 0.02%
34,150
+93
600
$2.65M 0.02%
65,978
-1,979
22 23
24
25 26