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
976
$1.11M 0.01%
35,963
+10,011
977
$1.11M 0.01%
51,457
-17
978
$1.11M 0.01%
5,407
+806
979
$1.11M 0.01%
19,647
+802
980
$1.11M 0.01%
9,665
+186
981
$1.11M 0.01%
122,429
-13,040
982
$1.11M 0.01%
+7,206
983
$1.11M 0.01%
83,665
+17,250
984
$1.1M 0.01%
+27,336
985
$1.1M 0.01%
+16,562
986
$1.1M 0.01%
9,968
+535
987
$1.09M 0.01%
35,879
-843
988
$1.09M 0.01%
38,945
-107,675
989
$1.09M 0.01%
62,791
-38,002
990
$1.09M 0.01%
24,870
-1,113
991
$1.09M 0.01%
40,212
-1,464
992
$1.08M 0.01%
51,485
+12,746
993
$1.08M 0.01%
14,372
-270
994
$1.08M 0.01%
17,416
-1,983
995
$1.08M 0.01%
95,769
+30
996
$1.08M 0.01%
+21,544
997
$1.08M 0.01%
14,518
+738
998
$1.08M 0.01%
51,721
-25,412
999
$1.07M 0.01%
13,821
-24,236
1000
$1.07M 0.01%
51,126
+6,983
38 39
40
41 42