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
926
$1.26M 0.01%
11,378
+494
927
$1.26M 0.01%
24,623
-5,186
928
$1.25M 0.01%
171,654
-12,706
929
$1.25M 0.01%
20,932
+1,355
930
$1.25M 0.01%
37,431
+1,631
931
$1.24M 0.01%
79,175
+29,964
932
$1.24M 0.01%
4,375
-352
933
$1.23M 0.01%
58,035
+1,489
934
$1.22M 0.01%
44,397
+541
935
$1.22M 0.01%
88,064
+35,634
936
$1.22M 0.01%
57,553
-9,398
937
$1.22M 0.01%
+26,241
938
$1.21M 0.01%
1,809
+295
939
$1.2M 0.01%
18,655
+2,915
940
$1.2M 0.01%
23,154
+15,625
941
$1.2M 0.01%
19,411
-517
942
$1.2M 0.01%
21,169
+1,090
943
$1.2M 0.01%
13,427
+801
944
$1.19M 0.01%
14,556
+5,742
945
$1.19M 0.01%
110,031
+6,600
946
$1.19M 0.01%
6,990
-1,696
947
$1.19M 0.01%
32,669
-445
948
$1.19M 0.01%
23,404
+47
949
$1.18M 0.01%
22,042
+4,173
950
$1.18M 0.01%
83,504
+36,614
36 37
38
39 40