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
1051
$969K 0.01%
8,196
+309
1052
$967K 0.01%
21,248
+10,548
1053
$967K 0.01%
+62,417
1054
$966K 0.01%
20,039
+1,582
1055
$965K 0.01%
35,480
+8,009
1056
$965K 0.01%
46,856
+21,543
1057
$963K 0.01%
36,283
+3,694
1058
$959K 0.01%
35,631
-681
1059
$958K 0.01%
8,592
-20
1060
$958K 0.01%
+58,061
1061
$955K 0.01%
11,763
-628
1062
$953K 0.01%
26,246
+2,861
1063
$953K 0.01%
34,349
+1,945
1064
$951K 0.01%
35,778
-855
1065
$949K 0.01%
5,218
-1,443
1066
$947K 0.01%
52,563
+3,285
1067
$946K 0.01%
64,670
+6,289
1068
$946K 0.01%
38,910
+2,379
1069
$939K 0.01%
56,219
-15,281
1070
$936K 0.01%
16,910
+305
1071
$935K 0.01%
22,199
+1,379
1072
$934K 0.01%
47,367
+20,016
1073
$933K 0.01%
74,193
-3,515
1074
$928K 0.01%
38,587
+7,562
1075
$927K 0.01%
23,889
-5,315
41 42
43
44 45