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
1351
$740K ﹤0.01%
17,113
-9
1352
$737K ﹤0.01%
9,097
-756
1353
$736K ﹤0.01%
19,156
-563
1354
$736K ﹤0.01%
72,767
-11,737
1355
$736K ﹤0.01%
62,112
+9,536
1356
$736K ﹤0.01%
30,113
+10,378
1357
$732K ﹤0.01%
65,693
+7,155
1358
$732K ﹤0.01%
28,651
+5,739
1359
$730K ﹤0.01%
4,219
+334
1360
$729K ﹤0.01%
26,923
-1,176
1361
$729K ﹤0.01%
6,939
-141
1362
$728K ﹤0.01%
11,273
-266
1363
$728K ﹤0.01%
26,025
+573
1364
$727K ﹤0.01%
29,597
+7,042
1365
$727K ﹤0.01%
5,329
-143
1366
$727K ﹤0.01%
32,759
-5,565
1367
$725K ﹤0.01%
13,804
-799
1368
$724K ﹤0.01%
20,577
-464
1369
$722K ﹤0.01%
15,274
-15,559
1370
$721K ﹤0.01%
20,936
-952
1371
$720K ﹤0.01%
22,848
+2,465
1372
$718K ﹤0.01%
10,480
+1,100
1373
$717K ﹤0.01%
47,952
-2,455
1374
$715K ﹤0.01%
18,521
-234
1375
$714K ﹤0.01%
21,262
+309
53 54
55
56 57