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
701
$2.05M 0.02%
50,283
-3,694
702
$2.05M 0.02%
130,220
+2,090
703
$2.04M 0.02%
26,773
+788
704
$2.03M 0.02%
145,463
-34,034
705
$2.01M 0.01%
142,257
+15,779
706
$2M 0.01%
41,028
-2,100
707
$1.99M 0.01%
74,880
+1,257
708
$1.98M 0.01%
38,643
+163
709
$1.98M 0.01%
62,149
-93,656
710
$1.98M 0.01%
42,598
711
$1.98M 0.01%
56,865
+2,617
712
$1.98M 0.01%
+72,438
713
$1.98M 0.01%
32,786
+7,608
714
$1.98M 0.01%
47,704
+865
715
$1.97M 0.01%
133,784
+9,936
716
$1.97M 0.01%
+41,185
717
$1.96M 0.01%
71,580
+10,216
718
$1.95M 0.01%
125,333
-3,635
719
$1.95M 0.01%
15,873
-3,640
720
$1.94M 0.01%
82,645
+55,892
721
$1.94M 0.01%
51,372
+2,768
722
$1.92M 0.01%
34,138
+2,312
723
$1.92M 0.01%
33,658
+1,297
724
$1.92M 0.01%
119,781
+24,372
725
$1.92M 0.01%
47,108
+3,700
27 28
29
30 31