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
801
$1.64M 0.01%
25,708
+4,247
802
$1.63M 0.01%
33,228
+6,337
803
$1.62M 0.01%
39,623
+32,898
804
$1.61M 0.01%
24,842
-1,552
805
$1.61M 0.01%
86,837
+9,036
806
$1.61M 0.01%
76,027
+8,565
807
$1.61M 0.01%
110,270
+6,190
808
$1.61M 0.01%
123,874
-176
809
$1.61M 0.01%
212,900
-237,800
810
$1.61M 0.01%
30,644
+13,140
811
$1.6M 0.01%
42,010
-14,132
812
$1.6M 0.01%
29,986
-2,138
813
$1.6M 0.01%
103,822
+1,062
814
$1.6M 0.01%
46,118
815
$1.6M 0.01%
516,627
+49,289
816
$1.6M 0.01%
64,796
-1,196
817
$1.59M 0.01%
41,466
+846
818
$1.59M 0.01%
57,017
+20,014
819
$1.59M 0.01%
62,194
+2,152
820
$1.58M 0.01%
21,798
-1,080
821
$1.58M 0.01%
82,048
+12,295
822
$1.58M 0.01%
96,369
+590
823
$1.58M 0.01%
34,602
+705
824
$1.58M 0.01%
20,145
+2,529
825
$1.57M 0.01%
27,934
+3,142
31 32
33
34 35