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
751
$1.79M 0.01%
69,606
-4,089
752
$1.79M 0.01%
187,027
+14,685
753
$1.79M 0.01%
79,054
-35,748
754
$1.79M 0.01%
95,026
-826
755
$1.79M 0.01%
40,191
-612
756
$1.78M 0.01%
66,481
+5,882
757
$1.78M 0.01%
38,397
+28,870
758
$1.77M 0.01%
64,584
-440
759
$1.77M 0.01%
23,850
+6,043
760
$1.77M 0.01%
17,261
+552
761
$1.77M 0.01%
43,120
+4,879
762
$1.77M 0.01%
22,742
-612
763
$1.77M 0.01%
15,058
-2,810
764
$1.76M 0.01%
77,258
+9,422
765
$1.76M 0.01%
46,875
-192
766
$1.76M 0.01%
15,815
+341
767
$1.76M 0.01%
24,101
+307
768
$1.75M 0.01%
44,851
-140,790
769
$1.75M 0.01%
25,078
+638
770
$1.75M 0.01%
45,224
+279
771
$1.75M 0.01%
125,042
-17,562
772
$1.75M 0.01%
10,450
+1,289
773
$1.74M 0.01%
32,302
+2,282
774
$1.74M 0.01%
85,973
+12,212
775
$1.74M 0.01%
114,805
+8,925
29 30
31
32 33