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
1076
$926K 0.01%
26,665
+1,750
1077
$924K 0.01%
54,558
-1,068
1078
$921K 0.01%
7,744
-30
1079
$911K 0.01%
98,435
+250
1080
$910K 0.01%
11,814
+5,424
1081
$907K 0.01%
54,913
+777
1082
$905K 0.01%
28,492
+8,610
1083
$904K 0.01%
72,894
+3,682
1084
$903K 0.01%
47,246
+286
1085
$903K 0.01%
77,612
-2,673
1086
$895K 0.01%
11,374
+302
1087
$892K 0.01%
10,110
-6,953
1088
$891K 0.01%
764
+106
1089
$889K 0.01%
+39,867
1090
$887K 0.01%
41,351
+13,804
1091
$886K 0.01%
108,691
+15,959
1092
$881K 0.01%
30,500
+436
1093
$881K 0.01%
9,220
+3,519
1094
$879K 0.01%
14,113
-1,318
1095
$876K 0.01%
63,934
+5,286
1096
$874K 0.01%
11,196
+235
1097
$873K 0.01%
84,359
+27,559
1098
$871K 0.01%
17,770
-4,260
1099
$871K 0.01%
86,531
+7,682
1100
$870K 0.01%
10,052
+585
42 43
44
45 46