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
51
$56M 0.41%
1,167,884
-9,885
52
$55.3M 0.41%
640,675
+42,154
53
$54M 0.4%
178,974
+6,664
54
$52.8M 0.39%
1,113,738
+9,199
55
$52.2M 0.39%
929,054
+13,805
56
$51.6M 0.38%
423,785
+9,257
57
$50.9M 0.38%
1,356,540
+173,980
58
$50.2M 0.37%
566,557
+57,267
59
$49.4M 0.36%
1,361,746
-36,867
60
$49.3M 0.36%
1,188,900
+37,193
61
$48.8M 0.36%
797,561
-170,002
62
$47.8M 0.35%
581,131
-29,503
63
$47.7M 0.35%
521,220
+27,346
64
$45.9M 0.34%
488,153
+52,309
65
$45.8M 0.34%
945,546
+120,294
66
$44M 0.33%
799,223
-10,353
67
$44M 0.33%
545,170
+17,913
68
$43.8M 0.32%
380,852
+23,551
69
$42.8M 0.32%
1,936,987
+40,607
70
$42.7M 0.32%
954,736
-21,244
71
$40.7M 0.3%
540,979
+121,003
72
$40.2M 0.3%
1,346,752
+30,544
73
$40.1M 0.3%
299,256
+7,419
74
$38.7M 0.29%
1,945,630
+5,725
75
$37.8M 0.28%
647,386
+43,632
1 2
3
4 5