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
1001
$1.07M 0.01%
54,417
+28,145
1002
$1.07M 0.01%
42,655
-5,660
1003
$1.07M 0.01%
51,350
-1,387
1004
$1.07M 0.01%
19,580
+726
1005
$1.07M 0.01%
24,701
+16,671
1006
$1.07M 0.01%
20,481
-338
1007
$1.06M 0.01%
62,456
-45,524
1008
$1.06M 0.01%
21,331
+1,031
1009
$1.06M 0.01%
33,227
+3,357
1010
$1.05M 0.01%
87,938
+20,027
1011
$1.05M 0.01%
10,610
-1,644
1012
$1.05M 0.01%
35,764
-134,654
1013
$1.05M 0.01%
48,175
+3,794
1014
$1.04M 0.01%
20,381
+5,289
1015
$1.04M 0.01%
54,845
+42,738
1016
$1.04M 0.01%
19,284
-905
1017
$1.04M 0.01%
14,429
-414
1018
$1.04M 0.01%
23,575
-160
1019
$1.03M 0.01%
13,304
-97
1020
$1.03M 0.01%
32,648
-149,038
1021
$1.03M 0.01%
34,338
+111
1022
$1.03M 0.01%
22,495
+19
1023
$1.03M 0.01%
36,152
-34,355
1024
$1.03M 0.01%
53,940
-4,404
1025
$1.03M 0.01%
76,004
-20,442
39 40
41
42 43