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
1401
$507K ﹤0.01%
15,608
+33
1402
$505K ﹤0.01%
12,380
-192
1403
$505K ﹤0.01%
14,630
-1,495
1404
$505K ﹤0.01%
10,387
-3,514
1405
$504K ﹤0.01%
2,168
+270
1406
$503K ﹤0.01%
637
-372
1407
$503K ﹤0.01%
13,879
-972
1408
$502K ﹤0.01%
51,667
+5,007
1409
$501K ﹤0.01%
3,354
+163
1410
$500K ﹤0.01%
12,788
-865
1411
$499K ﹤0.01%
16,621
+851
1412
$499K ﹤0.01%
33,632
-3,965
1413
$499K ﹤0.01%
21,714
+539
1414
$498K ﹤0.01%
2,812
+45
1415
$498K ﹤0.01%
8,174
1416
$498K ﹤0.01%
20,697
-666
1417
$495K ﹤0.01%
22,935
+436
1418
$495K ﹤0.01%
107,342
+1,412
1419
$495K ﹤0.01%
48,965
-1,297
1420
$494K ﹤0.01%
9,286
-100
1421
$493K ﹤0.01%
18,974
+8,299
1422
$491K ﹤0.01%
21,534
+515
1423
$490K ﹤0.01%
17,148
+171
1424
$490K ﹤0.01%
10,324
-805
1425
$488K ﹤0.01%
14,386
-4,237
55 56
57
58 59