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
726
$1.91M 0.01%
62,121
-56,206
727
$1.91M 0.01%
36,693
+1,755
728
$1.9M 0.01%
8,194
+1,178
729
$1.9M 0.01%
30,758
-14
730
$1.9M 0.01%
35,108
-2,539
731
$1.9M 0.01%
125,306
-29,627
732
$1.87M 0.01%
212,871
+16,429
733
$1.87M 0.01%
80,789
-742
734
$1.87M 0.01%
73,245
+11,033
735
$1.86M 0.01%
44,301
-1,564
736
$1.85M 0.01%
63,575
-496
737
$1.84M 0.01%
5,023
-42
738
$1.84M 0.01%
62,047
-1,329
739
$1.84M 0.01%
17,837
-1,449
740
$1.84M 0.01%
15,714
+544
741
$1.83M 0.01%
55,543
+5,530
742
$1.83M 0.01%
39,778
-44,578
743
$1.81M 0.01%
21,101
-48
744
$1.81M 0.01%
53,115
+7,221
745
$1.8M 0.01%
35,863
+1,038
746
$1.79M 0.01%
338,533
+40,168
747
$1.79M 0.01%
56,167
+20,131
748
$1.79M 0.01%
18,251
+4,436
749
$1.79M 0.01%
39,542
-1,141
750
$1.79M 0.01%
70,388
-2,477
28 29
30
31 32