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
1351
$554K ﹤0.01%
13,279
+362
1352
$553K ﹤0.01%
36,681
-24,948
1353
$553K ﹤0.01%
22,450
1354
$551K ﹤0.01%
5,578
+290
1355
$551K ﹤0.01%
38,333
+3,673
1356
$549K ﹤0.01%
12,148
+103
1357
$548K ﹤0.01%
27,069
+234
1358
$547K ﹤0.01%
21,520
+2,047
1359
$543K ﹤0.01%
3,754
-1,019
1360
$542K ﹤0.01%
6,577
-301
1361
$540K ﹤0.01%
6,047
+405
1362
$539K ﹤0.01%
2,432
+667
1363
$539K ﹤0.01%
+10,033
1364
$538K ﹤0.01%
14,538
+3
1365
$538K ﹤0.01%
39,237
+19,922
1366
$538K ﹤0.01%
24,910
-920
1367
$536K ﹤0.01%
35,954
-4,825
1368
$536K ﹤0.01%
55,434
1369
$535K ﹤0.01%
+10,707
1370
$535K ﹤0.01%
+10,973
1371
$535K ﹤0.01%
9,830
+234
1372
$533K ﹤0.01%
16,569
+345
1373
$533K ﹤0.01%
3,715
+367
1374
$532K ﹤0.01%
8,749
-100
1375
$532K ﹤0.01%
20,515
-549
53 54
55
56 57