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
76
$37.6M 0.28%
599,681
+12,488
77
$37.5M 0.28%
699,341
+188,310
78
$37.1M 0.27%
338,356
-198,022
79
$36.9M 0.27%
731,460
+212,076
80
$36.7M 0.27%
367,799
+39,806
81
$36.6M 0.27%
1,575,254
+752,366
82
$35.8M 0.26%
239,561
+8,839
83
$35.6M 0.26%
228,771
-3,031
84
$35.6M 0.26%
1,177,264
+83,073
85
$35.1M 0.26%
508,167
+84,381
86
$34.5M 0.25%
870,680
+7,220
87
$34.1M 0.25%
333,502
+1,729
88
$33.9M 0.25%
280,160
+15,669
89
$33M 0.24%
746,861
+56,633
90
$32.9M 0.24%
414,444
+30,288
91
$32.5M 0.24%
841,220
+41,640
92
$32.2M 0.24%
707,464
+26,916
93
$30.9M 0.23%
1,103,895
+272,723
94
$30.2M 0.22%
543,293
+29,094
95
$29.7M 0.22%
396,518
+37,192
96
$29.2M 0.22%
374,132
+40,110
97
$28.6M 0.21%
688,305
-14,577
98
$28.4M 0.21%
565,879
+14,974
99
$28.2M 0.21%
251,358
+248,753
100
$28M 0.21%
1,674,855
-40,615
2 3
4
5 6