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
776
$1.74M 0.01%
40,170
+5,382
777
$1.73M 0.01%
66,078
-392
778
$1.73M 0.01%
44,305
+10,193
779
$1.72M 0.01%
28,742
+1,391
780
$1.71M 0.01%
230,579
+115,101
781
$1.71M 0.01%
43,187
+3,185
782
$1.7M 0.01%
14,506
-376
783
$1.7M 0.01%
113,465
-1,619
784
$1.69M 0.01%
56,360
+2,676
785
$1.69M 0.01%
30,213
-1,146
786
$1.69M 0.01%
+29,301
787
$1.69M 0.01%
51,272
+13,917
788
$1.69M 0.01%
46,804
+9,993
789
$1.69M 0.01%
56,948
-2,142
790
$1.68M 0.01%
21,665
-1,293
791
$1.67M 0.01%
34,761
+426
792
$1.67M 0.01%
85,870
+1,867
793
$1.66M 0.01%
69,320
-1,755
794
$1.66M 0.01%
22,753
-7,218
795
$1.66M 0.01%
111,995
-36,462
796
$1.66M 0.01%
53,190
-54
797
$1.66M 0.01%
83,303
-6,132
798
$1.65M 0.01%
250,165
-10,257
799
$1.64M 0.01%
26,306
-4,824
800
$1.64M 0.01%
54,493
+38,819
30 31
32
33 34