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
1301
$606K ﹤0.01%
17,534
+791
1302
$606K ﹤0.01%
26,349
-1,890
1303
$605K ﹤0.01%
11,183
+227
1304
$605K ﹤0.01%
20,886
+166
1305
$604K ﹤0.01%
19,638
-829
1306
$603K ﹤0.01%
19,116
-11,061
1307
$603K ﹤0.01%
7,381
-1,373
1308
$602K ﹤0.01%
13,802
-4,905
1309
$601K ﹤0.01%
27,134
-309
1310
$601K ﹤0.01%
4,665
+117
1311
$600K ﹤0.01%
30,819
+404
1312
$599K ﹤0.01%
21,621
+3,057
1313
$599K ﹤0.01%
22,619
+79
1314
$598K ﹤0.01%
36,752
+4,490
1315
$597K ﹤0.01%
10,556
+1,085
1316
$596K ﹤0.01%
13,149
-1,889
1317
$595K ﹤0.01%
44,200
+90
1318
$593K ﹤0.01%
13,560
+140
1319
$592K ﹤0.01%
6,101
+881
1320
$592K ﹤0.01%
42,902
-761
1321
$589K ﹤0.01%
13,291
+191
1322
$588K ﹤0.01%
14,856
+1,653
1323
$588K ﹤0.01%
21,580
+1,192
1324
$586K ﹤0.01%
32,487
+13,311
1325
$585K ﹤0.01%
47,887
+3,919
51 52
53
54 55