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
1176
$753K 0.01%
23,840
+15,053
1177
$751K 0.01%
6,027
-5,210
1178
$751K 0.01%
26,541
-329
1179
$750K 0.01%
23,360
+3,780
1180
$749K 0.01%
3,670
+26
1181
$749K 0.01%
14,180
+7,063
1182
$748K 0.01%
27,219
+1,489
1183
$747K 0.01%
28,577
+715
1184
$747K 0.01%
19,847
+3,067
1185
$747K 0.01%
5,281
+1,002
1186
$746K 0.01%
38,448
+783
1187
$746K 0.01%
21,643
+4,857
1188
$745K 0.01%
23,899
+436
1189
$741K 0.01%
49,741
+10,775
1190
$741K 0.01%
30,669
+3,559
1191
$738K 0.01%
8,797
-125
1192
$736K 0.01%
20,732
-11,445
1193
$736K 0.01%
30,829
+8,947
1194
$735K 0.01%
11,259
+204
1195
$735K 0.01%
28,685
-14,830
1196
$733K 0.01%
33,938
+4,379
1197
$732K 0.01%
77,122
+16,404
1198
$731K 0.01%
13,775
+4,617
1199
$731K 0.01%
18,846
-2,528
1200
$730K 0.01%
32,932
-1,904
46 47
48
49 50