Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.57M 0.01%
29,862
+10,033
827
$1.57M 0.01%
36,189
-332
828
$1.56M 0.01%
152,421
+38,532
829
$1.56M 0.01%
34,268
-8,046
830
$1.56M 0.01%
32,671
-3,226
831
$1.56M 0.01%
19,814
+8,084
832
$1.56M 0.01%
+20,690
833
$1.56M 0.01%
16,820
-2,389
834
$1.55M 0.01%
110,315
+14,172
835
$1.55M 0.01%
41,979
-3,900
836
$1.54M 0.01%
94,675
-107
837
$1.53M 0.01%
49,979
-1,821
838
$1.53M 0.01%
29,231
-1,266
839
$1.53M 0.01%
20,187
+1,293
840
$1.53M 0.01%
67,624
+3,480
841
$1.53M 0.01%
13,856
-3,218
842
$1.52M 0.01%
18,977
+1,644
843
$1.52M 0.01%
24,953
+331
844
$1.51M 0.01%
41,222
+7,302
845
$1.51M 0.01%
27,795
-299
846
$1.51M 0.01%
46,991
+22,452
847
$1.5M 0.01%
68,833
+4,453
848
$1.5M 0.01%
33,637
+4,801
849
$1.49M 0.01%
58,812
+3,069
850
$1.49M 0.01%
145,817
+6,219
32 33
34
35 36