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
1201
$730K 0.01%
14,497
+5,168
1202
$729K 0.01%
36,378
+10,540
1203
$728K 0.01%
53,175
-18,547
1204
$728K 0.01%
20,735
-2,411
1205
$721K 0.01%
13,352
+2,087
1206
$717K 0.01%
14,777
-520
1207
$714K 0.01%
28,500
-11,500
1208
$713K 0.01%
21,152
+6,605
1209
$711K 0.01%
11,749
+910
1210
$709K 0.01%
11,838
-851
1211
$709K 0.01%
7,984
+1,609
1212
$706K 0.01%
12,016
+1,176
1213
$705K 0.01%
19,325
-89
1214
$704K 0.01%
23,213
+570
1215
$704K 0.01%
8,541
-727
1216
$699K 0.01%
36,642
+2,883
1217
$699K 0.01%
55,598
-8,737
1218
$699K 0.01%
14,695
+540
1219
$698K 0.01%
59,801
-19,445
1220
$696K 0.01%
12,355
-550
1221
$695K 0.01%
62,412
+537
1222
$694K 0.01%
35,917
-66
1223
$694K 0.01%
20,601
+9,648
1224
$693K 0.01%
6,589
+1,820
1225
$692K 0.01%
18,209
-1,148
47 48
49
50 51