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
676
$2.19M 0.02%
13,269
+204
677
$2.18M 0.02%
46,706
-3,006
678
$2.18M 0.02%
106,032
+874
679
$2.18M 0.02%
21,242
+5,423
680
$2.18M 0.02%
43,795
-1,878
681
$2.18M 0.02%
35,807
-462
682
$2.17M 0.02%
35,696
+16,694
683
$2.17M 0.02%
49,925
+36,171
684
$2.17M 0.02%
105,734
+10,480
685
$2.17M 0.02%
106,408
+4,610
686
$2.16M 0.02%
15,204
+6,608
687
$2.15M 0.02%
162,553
+3,806
688
$2.15M 0.02%
66,479
-5,396
689
$2.14M 0.02%
+23,058
690
$2.14M 0.02%
114,325
+2,300
691
$2.13M 0.02%
33,407
+2,396
692
$2.12M 0.02%
100,180
+39,860
693
$2.11M 0.02%
133,147
-11,452
694
$2.1M 0.02%
47,599
-9,039
695
$2.1M 0.02%
72,254
+1,853
696
$2.08M 0.02%
13,277
+2,249
697
$2.07M 0.02%
18,859
+642
698
$2.07M 0.02%
+145,366
699
$2.07M 0.02%
35,721
+3,259
700
$2.06M 0.02%
21,931
+7,932
26 27
28
29 30