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
1326
$582K ﹤0.01%
+8,099
1327
$581K ﹤0.01%
49,164
+2,924
1328
$579K ﹤0.01%
8,681
+699
1329
$577K ﹤0.01%
+9,846
1330
$577K ﹤0.01%
12,234
+3,170
1331
$575K ﹤0.01%
22,960
-1,791
1332
$574K ﹤0.01%
4,919
+2,401
1333
$573K ﹤0.01%
38,936
+23,246
1334
$572K ﹤0.01%
7,933
-75
1335
$563K ﹤0.01%
33,516
+488
1336
$562K ﹤0.01%
23,192
+1,487
1337
$562K ﹤0.01%
9,920
+882
1338
$561K ﹤0.01%
3,077
-252
1339
$560K ﹤0.01%
8,440
+1,897
1340
$560K ﹤0.01%
2,660
1341
$559K ﹤0.01%
8,014
+2,077
1342
$558K ﹤0.01%
14,362
+604
1343
$557K ﹤0.01%
12,221
-387
1344
$557K ﹤0.01%
7,523
-88
1345
$557K ﹤0.01%
10,576
-427
1346
$556K ﹤0.01%
12,233
-9,396
1347
$555K ﹤0.01%
21,806
-1,203
1348
$555K ﹤0.01%
11,332
+7,153
1349
$554K ﹤0.01%
62,568
+7,580
1350
$554K ﹤0.01%
65,813
+5,451
52 53
54
55 56