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
851
$1.48M 0.01%
44,664
-3,455
852
$1.48M 0.01%
16,073
-39
853
$1.48M 0.01%
26,482
+1,966
854
$1.48M 0.01%
29,875
-24,320
855
$1.47M 0.01%
33,631
+3,941
856
$1.47M 0.01%
30,770
+257
857
$1.47M 0.01%
65,609
-2,131
858
$1.47M 0.01%
143,904
-11,986
859
$1.47M 0.01%
1,231
-150
860
$1.46M 0.01%
84,412
+29,518
861
$1.45M 0.01%
19,224
+464
862
$1.45M 0.01%
11,514
+3,845
863
$1.44M 0.01%
14,289
+10,523
864
$1.44M 0.01%
29,742
+4,740
865
$1.44M 0.01%
61,086
+16,528
866
$1.44M 0.01%
63,033
+1,870
867
$1.44M 0.01%
23,907
-2,592
868
$1.44M 0.01%
81,951
+3,263
869
$1.44M 0.01%
179,001
-13,320
870
$1.43M 0.01%
55,080
-12,013
871
$1.43M 0.01%
40,247
+702
872
$1.43M 0.01%
17,155
+286
873
$1.43M 0.01%
118,047
+12,291
874
$1.43M 0.01%
73,707
-11,911
875
$1.43M 0.01%
55,332
+1,374
33 34
35
36 37