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
1251
$666K ﹤0.01%
26,902
-339
1252
$663K ﹤0.01%
93,864
-4,438
1253
$661K ﹤0.01%
71,044
-594
1254
$658K ﹤0.01%
55,252
-742
1255
$657K ﹤0.01%
47,116
+3,554
1256
$657K ﹤0.01%
11,762
+669
1257
$655K ﹤0.01%
45,099
+19,196
1258
$655K ﹤0.01%
92,519
+6,911
1259
$654K ﹤0.01%
9,722
+3,411
1260
$653K ﹤0.01%
33,757
-1,140
1261
$651K ﹤0.01%
14,601
+3,264
1262
$650K ﹤0.01%
17,925
-1,018
1263
$648K ﹤0.01%
50,586
+5,595
1264
$645K ﹤0.01%
4,875
+982
1265
$645K ﹤0.01%
12,374
+3,447
1266
$644K ﹤0.01%
3,805
+115
1267
$641K ﹤0.01%
+21,267
1268
$641K ﹤0.01%
11,417
+192
1269
$640K ﹤0.01%
9,108
+1,443
1270
$640K ﹤0.01%
+23,819
1271
$639K ﹤0.01%
550,032
+115,787
1272
$638K ﹤0.01%
25,307
+1,256
1273
$636K ﹤0.01%
31,827
+6,675
1274
$633K ﹤0.01%
+33,017
1275
$632K ﹤0.01%
22,525
-841
49 50
51
52 53