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
876
$1.42M 0.01%
44,158
-10
877
$1.42M 0.01%
39,444
-13,161
878
$1.42M 0.01%
115,524
+39,113
879
$1.41M 0.01%
25,835
880
$1.41M 0.01%
24,277
-690
881
$1.4M 0.01%
40,089
-1,961
882
$1.4M 0.01%
43,113
+12,035
883
$1.4M 0.01%
63,395
+4,830
884
$1.39M 0.01%
21,685
+1,458
885
$1.39M 0.01%
12,899
-9,833
886
$1.38M 0.01%
107,823
+2,035
887
$1.38M 0.01%
26,126
+4,285
888
$1.38M 0.01%
90,618
-2,871
889
$1.37M 0.01%
25,396
+8,120
890
$1.37M 0.01%
48,012
+578
891
$1.36M 0.01%
73,483
+558
892
$1.36M 0.01%
150,894
+61,320
893
$1.36M 0.01%
+36,902
894
$1.36M 0.01%
40,129
+662
895
$1.35M 0.01%
27,914
+5,029
896
$1.35M 0.01%
28,838
+16,616
897
$1.35M 0.01%
107,437
+11,617
898
$1.35M 0.01%
41,622
-9,689
899
$1.35M 0.01%
17,687
-100
900
$1.35M 0.01%
40,242
+1,334
34 35
36
37 38