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
1276
$631K ﹤0.01%
21,704
+7,468
1277
$630K ﹤0.01%
11,950
+3,431
1278
$629K ﹤0.01%
15,716
+146
1279
$628K ﹤0.01%
8,516
+237
1280
$628K ﹤0.01%
68,101
+11,151
1281
$627K ﹤0.01%
21,475
+5,082
1282
$627K ﹤0.01%
16,711
+29
1283
$626K ﹤0.01%
13,018
+1,268
1284
$625K ﹤0.01%
12,513
+1,392
1285
$621K ﹤0.01%
28,090
1286
$620K ﹤0.01%
8,830
+2,830
1287
$618K ﹤0.01%
6,307
+1,140
1288
$617K ﹤0.01%
58,340
+6,441
1289
$617K ﹤0.01%
11,036
-6,169
1290
$617K ﹤0.01%
8,680
+9
1291
$616K ﹤0.01%
30,324
+14,209
1292
$616K ﹤0.01%
6,907
-13,690
1293
$615K ﹤0.01%
+22,600
1294
$615K ﹤0.01%
28,755
-657
1295
$614K ﹤0.01%
58,276
-1,990
1296
$614K ﹤0.01%
13,923
+1,163
1297
$614K ﹤0.01%
45,871
+26
1298
$612K ﹤0.01%
45,019
+2,490
1299
$610K ﹤0.01%
18,516
-443
1300
$607K ﹤0.01%
42,173
+68
50 51
52
53 54