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
1376
$531K ﹤0.01%
648
-83
1377
$531K ﹤0.01%
10,533
+133
1378
$530K ﹤0.01%
15,261
+1,710
1379
$530K ﹤0.01%
2,878
+33
1380
$528K ﹤0.01%
14,823
+985
1381
$528K ﹤0.01%
21,008
+251
1382
$527K ﹤0.01%
21,288
-3,547
1383
$527K ﹤0.01%
14,803
-31,096
1384
$525K ﹤0.01%
3,260
1385
$525K ﹤0.01%
5,129
+198
1386
$525K ﹤0.01%
9,384
1387
$522K ﹤0.01%
8,083
+265
1388
$522K ﹤0.01%
97
+2
1389
$520K ﹤0.01%
21,861
+9,596
1390
$519K ﹤0.01%
19,367
-1,244
1391
$518K ﹤0.01%
32,968
+4,322
1392
$518K ﹤0.01%
20,803
+660
1393
$517K ﹤0.01%
28,895
+17,360
1394
$515K ﹤0.01%
20,101
+312
1395
$514K ﹤0.01%
6,061
+1,554
1396
$514K ﹤0.01%
24,217
-2,390
1397
$513K ﹤0.01%
+6,099
1398
$511K ﹤0.01%
16,822
1399
$509K ﹤0.01%
1,425
-502
1400
$508K ﹤0.01%
+24,856
54 55
56
57 58