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
1176
$1.02M 0.01%
8,286
+230
1177
$1.02M 0.01%
80,728
-9,529
1178
$1.02M 0.01%
41,209
+6,045
1179
$1.02M 0.01%
41,250
+4,672
1180
$1.02M 0.01%
233,833
-2,248
1181
$1.01M 0.01%
33,447
-1,521
1182
$1.01M 0.01%
19,715
+61
1183
$1.01M 0.01%
28,723
+1,281
1184
$1M 0.01%
44,337
-5,137
1185
$1M 0.01%
24,064
+1,472
1186
$999K 0.01%
33,006
+2,831
1187
$998K 0.01%
18,920
+2,457
1188
$998K 0.01%
8,548
+1,067
1189
$997K 0.01%
33,056
-1,161
1190
$995K 0.01%
19,538
-1,814
1191
$990K 0.01%
761
-11
1192
$987K 0.01%
7,972
-621
1193
$987K 0.01%
25,120
+1,296
1194
$975K 0.01%
62,789
+5,902
1195
$974K 0.01%
32,947
-2,689
1196
$974K 0.01%
16,903
+2,524
1197
$973K 0.01%
5,114
+3
1198
$969K 0.01%
9,992
-159
1199
$965K 0.01%
4,270
-772
1200
$959K 0.01%
5,147
+1,477
46 47
48
49 50