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
651
$2.31M 0.02%
48,800
-2,668
652
$2.31M 0.02%
+88,312
653
$2.31M 0.02%
127,188
+19,609
654
$2.3M 0.02%
85,149
+7,848
655
$2.29M 0.02%
86,427
-627
656
$2.28M 0.02%
60,266
+1,224
657
$2.28M 0.02%
2,523
+166
658
$2.28M 0.02%
61,036
-4,691
659
$2.27M 0.02%
142,155
+44,176
660
$2.26M 0.02%
61,419
-35,212
661
$2.26M 0.02%
52,557
+5,256
662
$2.26M 0.02%
72,832
+380
663
$2.25M 0.02%
20,935
-213
664
$2.24M 0.02%
129,193
-1,005
665
$2.23M 0.02%
72,354
+10,686
666
$2.23M 0.02%
32,877
-4,222
667
$2.22M 0.02%
81,193
+70,836
668
$2.22M 0.02%
53,936
+1,622
669
$2.22M 0.02%
+91,532
670
$2.21M 0.02%
54,338
+4,810
671
$2.21M 0.02%
248,394
+14,442
672
$2.2M 0.02%
40,075
+8,851
673
$2.2M 0.02%
74,079
-578
674
$2.2M 0.02%
167,391
-8,415
675
$2.19M 0.02%
17,514
+2,528
25 26
27
28 29