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
1126
$833K 0.01%
7,450
+966
1127
$832K 0.01%
25,144
+4,744
1128
$831K 0.01%
592
-173
1129
$830K 0.01%
26,350
+12,473
1130
$826K 0.01%
47,109
+6,344
1131
$824K 0.01%
2,860
+53
1132
$819K 0.01%
28,434
+781
1133
$818K 0.01%
9,071
-48
1134
$814K 0.01%
8,945
-67
1135
$813K 0.01%
41,978
+379
1136
$807K 0.01%
40,010
-132
1137
$807K 0.01%
35,401
+8,454
1138
$804K 0.01%
32,674
+173
1139
$802K 0.01%
10,461
-112
1140
$801K 0.01%
32,225
+10,923
1141
$800K 0.01%
9,484
+4,444
1142
$798K 0.01%
21,307
-6,322
1143
$797K 0.01%
50,704
+11,570
1144
$795K 0.01%
64,671
-4,114
1145
$794K 0.01%
25,445
+1
1146
$790K 0.01%
69,630
+48,008
1147
$789K 0.01%
15,065
-441
1148
$785K 0.01%
67,516
+1,834
1149
$784K 0.01%
4,926
-323
1150
$782K 0.01%
13,564
-10,668
44 45
46
47 48