Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$19.9M
3
+$19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.8M

Top Sells

1
+$18.2M
2
+$11.9M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.99M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$9.78M

Sector Composition

1 Financials 6.46%
2 Technology 6.13%
3 Healthcare 5.27%
4 Industrials 4.54%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.23M 0.01%
9,444
-1,230
1077
$1.22M 0.01%
125,789
-6,799
1078
$1.22M 0.01%
5,018
+980
1079
$1.22M 0.01%
23,272
-1,150
1080
$1.22M 0.01%
24,680
-5,302
1081
$1.22M 0.01%
57,661
+1,944
1082
$1.22M 0.01%
66,439
+1,283
1083
$1.21M 0.01%
9,776
-100
1084
$1.21M 0.01%
19,295
+1,029
1085
$1.21M 0.01%
29,363
-11,021
1086
$1.21M 0.01%
14,078
+78
1087
$1.21M 0.01%
102,876
+18,450
1088
$1.2M 0.01%
32,080
+2,069
1089
$1.2M 0.01%
7,546
-5,578
1090
$1.2M 0.01%
75,087
+1,517
1091
$1.2M 0.01%
20,891
-59,630
1092
$1.19M 0.01%
90,584
+13,161
1093
$1.19M 0.01%
63,344
+12,571
1094
$1.19M 0.01%
54,426
+3,751
1095
$1.19M 0.01%
47,417
+3,754
1096
$1.19M 0.01%
57,956
+15,982
1097
$1.18M 0.01%
12,743
-25
1098
$1.18M 0.01%
61,558
-1,451
1099
$1.18M 0.01%
23,165
+7,283
1100
$1.18M 0.01%
41,405
+298
42 43
44
45 46