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
1151
$782K 0.01%
80,828
+9,282
1152
$782K 0.01%
20,651
-250
1153
$779K 0.01%
55,088
+38,999
1154
$777K 0.01%
33,422
-249
1155
$776K 0.01%
14,645
+721
1156
$776K 0.01%
3,945
-26
1157
$775K 0.01%
19,844
-2,028
1158
$775K 0.01%
12,555
+418
1159
$773K 0.01%
11,160
-308
1160
$772K 0.01%
20,297
-2,407
1161
$769K 0.01%
9,109
+1,513
1162
$769K 0.01%
7,669
-479
1163
$768K 0.01%
26,390
-1,887
1164
$768K 0.01%
105,903
1165
$765K 0.01%
32,289
+16,548
1166
$764K 0.01%
56,539
+2,992
1167
$763K 0.01%
109,416
+30,596
1168
$763K 0.01%
74,707
-6,316
1169
$761K 0.01%
14,545
+7,169
1170
$759K 0.01%
46,818
+8,975
1171
$758K 0.01%
34,303
+5,226
1172
$757K 0.01%
44,528
-3,871
1173
$757K 0.01%
8,290
+3,553
1174
$757K 0.01%
67,907
+3,412
1175
$755K 0.01%
+14,182
45 46
47
48 49