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
601
$2.64M 0.02%
130,588
+12,738
602
$2.63M 0.02%
48,212
-7,101
603
$2.62M 0.02%
48,874
+2,496
604
$2.62M 0.02%
85,057
-15,803
605
$2.61M 0.02%
49,734
+2,308
606
$2.6M 0.02%
58,636
+2,176
607
$2.6M 0.02%
56,985
-3,803
608
$2.59M 0.02%
136,302
+11,783
609
$2.58M 0.02%
23,617
+3,384
610
$2.57M 0.02%
59,649
+2,201
611
$2.57M 0.02%
45,807
+5,856
612
$2.56M 0.02%
219,062
+9,977
613
$2.56M 0.02%
52,103
+8,635
614
$2.55M 0.02%
134,944
+13,351
615
$2.54M 0.02%
45,134
+99
616
$2.52M 0.02%
34,037
-193
617
$2.5M 0.02%
56,385
+23,232
618
$2.49M 0.02%
139,334
+3,066
619
$2.48M 0.02%
42,556
+1,764
620
$2.48M 0.02%
229,049
+5,329
621
$2.47M 0.02%
46,538
+62
622
$2.47M 0.02%
64,115
+393
623
$2.47M 0.02%
136,485
-5,653
624
$2.46M 0.02%
88,088
-5,672
625
$2.46M 0.02%
40,697
-6,787
23 24
25
26 27