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
901
$1.35M 0.01%
107,067
-2,395
902
$1.34M 0.01%
15,061
-14,158
903
$1.33M 0.01%
20,400
-21,767
904
$1.33M 0.01%
94,179
+1,720
905
$1.33M 0.01%
39,419
-10,846
906
$1.33M 0.01%
103,704
+8,005
907
$1.33M 0.01%
53,295
-4,615
908
$1.32M 0.01%
25,689
+1,899
909
$1.32M 0.01%
45,837
+1,603
910
$1.32M 0.01%
25,021
+210
911
$1.31M 0.01%
57,960
+595
912
$1.31M 0.01%
33,187
+3,199
913
$1.31M 0.01%
32,168
+5,538
914
$1.31M 0.01%
264,407
+4,874
915
$1.31M 0.01%
21,195
-1,983
916
$1.29M 0.01%
14,270
-1,509
917
$1.29M 0.01%
54,026
-2,300
918
$1.29M 0.01%
119,082
+15,390
919
$1.29M 0.01%
51,207
+615
920
$1.29M 0.01%
54,806
+1,229
921
$1.28M 0.01%
19,133
-51
922
$1.28M 0.01%
24,882
-389
923
$1.28M 0.01%
105,565
-14,450
924
$1.27M 0.01%
50,151
-36
925
$1.26M 0.01%
23,969
+1,301
35 36
37
38 39