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
1101
$1.18M 0.01%
40,659
+5,040
1102
$1.18M 0.01%
24,802
-701
1103
$1.17M 0.01%
45,367
+2,048
1104
$1.17M 0.01%
29,385
+1,726
1105
$1.17M 0.01%
43,181
+1,409
1106
$1.16M 0.01%
4,486
-115
1107
$1.16M 0.01%
37,787
+2,510
1108
$1.16M 0.01%
6,286
+318
1109
$1.16M 0.01%
31,397
+950
1110
$1.16M 0.01%
13,625
-674
1111
$1.16M 0.01%
95,376
+4,322
1112
$1.15M 0.01%
36,745
+3,432
1113
$1.15M 0.01%
46,266
+3,020
1114
$1.15M 0.01%
15,888
+7,749
1115
$1.15M 0.01%
7,482
-182
1116
$1.15M 0.01%
7,956
-804
1117
$1.14M 0.01%
16,823
-1,537
1118
$1.14M 0.01%
25,268
-3,300
1119
$1.14M 0.01%
4,700
+1,150
1120
$1.13M 0.01%
31,025
+13,326
1121
$1.13M 0.01%
17,814
-2,562
1122
$1.13M 0.01%
5,671
+660
1123
$1.12M 0.01%
10,469
1124
$1.12M 0.01%
20,818
+611
1125
$1.12M 0.01%
24,391
+436
43 44
45
46 47