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
1301
$809K ﹤0.01%
57,669
-143
1302
$808K ﹤0.01%
10,085
-450
1303
$807K ﹤0.01%
7,268
+619
1304
$805K ﹤0.01%
18,772
-744
1305
$804K ﹤0.01%
32,115
+1,962
1306
$803K ﹤0.01%
9,134
+656
1307
$802K ﹤0.01%
+28,941
1308
$801K ﹤0.01%
36,810
-237
1309
$801K ﹤0.01%
10,821
-24
1310
$798K ﹤0.01%
56,971
+7,246
1311
$797K ﹤0.01%
66,266
+8,285
1312
$795K ﹤0.01%
30,382
1313
$788K ﹤0.01%
39,123
-5,834
1314
$787K ﹤0.01%
10,326
+2,415
1315
$787K ﹤0.01%
3,476
+290
1316
$786K ﹤0.01%
15,026
+5
1317
$782K ﹤0.01%
20,561
+1,530
1318
$780K ﹤0.01%
12,063
-1,337
1319
$779K ﹤0.01%
25,156
+1,500
1320
$776K ﹤0.01%
10,390
-497
1321
$776K ﹤0.01%
13,370
-373
1322
$773K ﹤0.01%
19,038
+627
1323
$772K ﹤0.01%
1,729
+117
1324
$771K ﹤0.01%
27,650
-55
1325
$764K ﹤0.01%
19,647
-315
51 52
53
54 55