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
951
$1.17M 0.01%
20,369
-717
952
$1.17M 0.01%
52,850
+19,497
953
$1.17M 0.01%
123,000
+2,300
954
$1.16M 0.01%
72,641
+4,188
955
$1.16M 0.01%
117,976
+3,506
956
$1.16M 0.01%
36,518
-1,833
957
$1.16M 0.01%
61,346
+3,281
958
$1.15M 0.01%
24,348
-356
959
$1.15M 0.01%
78,037
+4,430
960
$1.15M 0.01%
85,133
+63,752
961
$1.15M 0.01%
108,950
+15,600
962
$1.15M 0.01%
22,799
-2,065
963
$1.15M 0.01%
29,906
+2,898
964
$1.15M 0.01%
53,278
+17,569
965
$1.15M 0.01%
15,312
+1,220
966
$1.15M 0.01%
20,873
-96
967
$1.15M 0.01%
49,715
+5,955
968
$1.15M 0.01%
6,918
+729
969
$1.14M 0.01%
41,671
-180
970
$1.14M 0.01%
47,426
+9,774
971
$1.13M 0.01%
11,534
+4,436
972
$1.13M 0.01%
11,240
+1,352
973
$1.12M 0.01%
83,766
+24,551
974
$1.12M 0.01%
45,053
-7,063
975
$1.12M 0.01%
13,482
-89
37 38
39
40 41