Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.9M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.35M 0.02%
43,358
+1,858
577
$3.34M 0.02%
254,706
-17,994
578
$3.34M 0.02%
101,252
+5,939
579
$3.34M 0.02%
63,930
+4,336
580
$3.33M 0.02%
49,927
+954
581
$3.31M 0.02%
3,098
+206
582
$3.3M 0.02%
235,989
+13,732
583
$3.3M 0.02%
155,245
-4,113
584
$3.29M 0.02%
100,929
+93,630
585
$3.29M 0.02%
18,814
-1,424
586
$3.29M 0.02%
177,980
-11,800
587
$3.26M 0.02%
81,363
-13,274
588
$3.25M 0.02%
45,293
-3,010
589
$3.23M 0.02%
103,179
+9,731
590
$3.22M 0.02%
158,184
+4,885
591
$3.21M 0.02%
24,405
+2,550
592
$3.2M 0.02%
50,230
+336
593
$3.19M 0.02%
106,910
+45,835
594
$3.19M 0.02%
56,007
+2,954
595
$3.18M 0.02%
45,829
+6,094
596
$3.18M 0.02%
28,806
+10,944
597
$3.18M 0.02%
46,628
+3,296
598
$3.16M 0.02%
66,148
+761
599
$3.15M 0.02%
21,152
+2,159
600
$3.15M 0.02%
71,414
+3,636
22 23
24
25 26