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
1101
$868K 0.01%
44,107
+2,229
1102
$863K 0.01%
10,717
-1,706
1103
$863K 0.01%
24,354
+12,813
1104
$861K 0.01%
32,972
+3,383
1105
$860K 0.01%
78,594
-227,177
1106
$860K 0.01%
70,407
+381
1107
$859K 0.01%
17,125
-3,191
1108
$859K 0.01%
8,826
+428
1109
$855K 0.01%
37,281
-2,170
1110
$853K 0.01%
12,104
-2,118
1111
$853K 0.01%
6,975
+290
1112
$850K 0.01%
+9,185
1113
$849K 0.01%
170,074
-20,166
1114
$848K 0.01%
3,328
+8
1115
$846K 0.01%
17,695
-1,316
1116
$841K 0.01%
38,315
-14,398
1117
$839K 0.01%
19,514
+1,973
1118
$837K 0.01%
41,910
+606
1119
$837K 0.01%
4,385
+189
1120
$836K 0.01%
15,379
-577
1121
$835K 0.01%
16,384
+871
1122
$835K 0.01%
+22,053
1123
$834K 0.01%
36,089
-40,951
1124
$834K 0.01%
31,064
+1,412
1125
$833K 0.01%
29,066
-155,399
43 44
45
46 47