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
1326
$762K ﹤0.01%
28,390
+5,890
1327
$762K ﹤0.01%
12,698
-99
1328
$759K ﹤0.01%
28,346
+7,203
1329
$758K ﹤0.01%
21,032
+4,159
1330
$757K ﹤0.01%
30,654
-1,161
1331
$756K ﹤0.01%
26,828
+579
1332
$755K ﹤0.01%
26,187
-572
1333
$755K ﹤0.01%
21,662
-2,314
1334
$754K ﹤0.01%
14,761
+333
1335
$751K ﹤0.01%
51,824
1336
$751K ﹤0.01%
26,641
+899
1337
$749K ﹤0.01%
12,073
+11
1338
$749K ﹤0.01%
12,635
+921
1339
$748K ﹤0.01%
56,667
+6,062
1340
$747K ﹤0.01%
32,505
-2,626
1341
$746K ﹤0.01%
4,117
-155
1342
$745K ﹤0.01%
9,497
+1,176
1343
$744K ﹤0.01%
+15,681
1344
$744K ﹤0.01%
24,486
-603
1345
$744K ﹤0.01%
16,156
+1,301
1346
$744K ﹤0.01%
17,658
+3,273
1347
$743K ﹤0.01%
49,762
-4,749
1348
$742K ﹤0.01%
26,470
+8,922
1349
$742K ﹤0.01%
63,785
+13,749
1350
$741K ﹤0.01%
21,144
+1,397
52 53
54
55 56