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
626
$2.46M 0.02%
68,791
+42,971
627
$2.45M 0.02%
88,070
-2,271
628
$2.44M 0.02%
192,047
+5,710
629
$2.44M 0.02%
164,474
+15,930
630
$2.43M 0.02%
32,538
-2,365
631
$2.43M 0.02%
36,628
-1,191
632
$2.42M 0.02%
63,863
+118
633
$2.4M 0.02%
33,355
+2,234
634
$2.4M 0.02%
129,450
-84,450
635
$2.39M 0.02%
119,648
+2,001
636
$2.39M 0.02%
51,443
-2,477
637
$2.38M 0.02%
116,177
+21
638
$2.38M 0.02%
41,150
-10,152
639
$2.38M 0.02%
50,482
+2,832
640
$2.37M 0.02%
16,953
+1,103
641
$2.37M 0.02%
83,887
+10,811
642
$2.36M 0.02%
99,373
+7,355
643
$2.36M 0.02%
56,614
-1,468
644
$2.35M 0.02%
94,360
+757
645
$2.34M 0.02%
131,274
+16,358
646
$2.34M 0.02%
25,207
+5,165
647
$2.33M 0.02%
60,756
+6,144
648
$2.33M 0.02%
49,238
+9,381
649
$2.33M 0.02%
31,789
+4,588
650
$2.32M 0.02%
150,856
-10,988
24 25
26
27 28