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
1376
$714K ﹤0.01%
20,092
-1,052
1377
$712K ﹤0.01%
19,407
+1,266
1378
$712K ﹤0.01%
70,892
+2,181
1379
$710K ﹤0.01%
77,208
+15,796
1380
$708K ﹤0.01%
39,661
+1,456
1381
$707K ﹤0.01%
22,531
+39
1382
$707K ﹤0.01%
31,498
-664
1383
$707K ﹤0.01%
3,428
-290
1384
$707K ﹤0.01%
21,777
-340
1385
$706K ﹤0.01%
29,290
+4,476
1386
$702K ﹤0.01%
12,256
-660
1387
$701K ﹤0.01%
30,486
+2,143
1388
$700K ﹤0.01%
22,396
-1,486
1389
$700K ﹤0.01%
53,182
+1,760
1390
$699K ﹤0.01%
39,378
+2,744
1391
$696K ﹤0.01%
42,179
+8,837
1392
$695K ﹤0.01%
3,928
-288
1393
$694K ﹤0.01%
46,122
+6
1394
$693K ﹤0.01%
110,360
-1,929
1395
$691K ﹤0.01%
29,971
+99
1396
$691K ﹤0.01%
28,565
1397
$690K ﹤0.01%
35,524
-576
1398
$688K ﹤0.01%
48,007
+584
1399
$688K ﹤0.01%
11,709
-2,050
1400
$688K ﹤0.01%
67,614
+7,816
54 55
56
57 58