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
1226
$692K 0.01%
52,086
+12,788
1227
$692K 0.01%
3,779
+168
1228
$691K 0.01%
11,610
-990
1229
$690K 0.01%
21,120
-4,919
1230
$689K 0.01%
98,987
+19,081
1231
$688K 0.01%
6,306
+358
1232
$687K 0.01%
10,694
+327
1233
$686K 0.01%
28,718
-5,762
1234
$683K 0.01%
33,610
-391
1235
$682K 0.01%
32,643
+2,087
1236
$682K 0.01%
+8,485
1237
$681K 0.01%
20,944
1238
$680K 0.01%
12,651
+6,507
1239
$679K 0.01%
10,543
-1,271
1240
$679K 0.01%
36,130
+10,268
1241
$678K 0.01%
26,993
-635
1242
$676K 0.01%
50,512
+9,177
1243
$674K 0.01%
16,686
-2,592
1244
$671K 0.01%
28,616
+4,260
1245
$671K 0.01%
5,047
-1,639
1246
$668K ﹤0.01%
17,523
-286,671
1247
$668K ﹤0.01%
46,384
-13,612
1248
$668K ﹤0.01%
17,529
+2,383
1249
$667K ﹤0.01%
24,852
-6,944
1250
$667K ﹤0.01%
9,059
-749
48 49
50
51 52