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
101
$27.8M 0.21%
262,940
+15,635
102
$27.7M 0.2%
189,152
-1,978
103
$26.8M 0.2%
237,121
+33,389
104
$26.8M 0.2%
1,162,170
+47,034
105
$26.7M 0.2%
343,458
-3,612
106
$26.6M 0.2%
227,051
+12,623
107
$26.5M 0.2%
285,643
+34,743
108
$25.5M 0.19%
418,313
+38,837
109
$25.1M 0.19%
433,603
+18,461
110
$25M 0.18%
563,708
+36,329
111
$25M 0.18%
356,564
+19,516
112
$24.9M 0.18%
256,535
+24,783
113
$24.7M 0.18%
216,034
+12,431
114
$24.5M 0.18%
197,029
-7,255
115
$24.5M 0.18%
506,442
+71,547
116
$24.5M 0.18%
777,294
+107,511
117
$24.3M 0.18%
151,550
-4,628
118
$24.2M 0.18%
96,666
+11,589
119
$23.9M 0.18%
98
120
$23.9M 0.18%
486,076
+20,144
121
$23.6M 0.17%
381,704
+36,745
122
$23.5M 0.17%
1,935,502
-71,131
123
$23.3M 0.17%
294,645
-16,588
124
$23.2M 0.17%
202,263
-735
125
$22.8M 0.17%
309,198
+5,626
3 4
5
6 7