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
1251
$888K 0.01%
15,492
+3,886
1252
$887K 0.01%
8,740
+916
1253
$882K 0.01%
17,661
+14
1254
$880K 0.01%
18,856
+4,002
1255
$879K 0.01%
11,846
+375
1256
$877K 0.01%
32,767
+6,320
1257
$874K 0.01%
9,198
+1,833
1258
$874K 0.01%
15,978
+2,574
1259
$873K 0.01%
16,034
+3,518
1260
$864K 0.01%
22,492
+2,666
1261
$863K 0.01%
25,866
+386
1262
$863K 0.01%
95,937
+1,562
1263
$862K 0.01%
80,075
-4,779
1264
$862K 0.01%
17,260
+702
1265
$861K 0.01%
7,659
-410
1266
$860K 0.01%
24,217
+5,480
1267
$858K 0.01%
9,153
+1,226
1268
$858K 0.01%
38,976
+2,715
1269
$858K 0.01%
6,807
+800
1270
$857K 0.01%
44,388
-3,905
1271
$854K 0.01%
39,338
-796
1272
$853K 0.01%
17,377
-548
1273
$853K 0.01%
6,345
+885
1274
$849K 0.01%
19,393
+1,715
1275
$847K 0.01%
17,696
-376
49 50
51
52 53