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
1426
$486K ﹤0.01%
29,892
+13,389
1427
$485K ﹤0.01%
+11,155
1428
$484K ﹤0.01%
19,581
+685
1429
$483K ﹤0.01%
+10,405
1430
$483K ﹤0.01%
17,954
+5,272
1431
$483K ﹤0.01%
19,079
+694
1432
$476K ﹤0.01%
19,515
+5,505
1433
$476K ﹤0.01%
7,502
+1,529
1434
$476K ﹤0.01%
35,739
-1,617
1435
$476K ﹤0.01%
12,496
+809
1436
$474K ﹤0.01%
+11,360
1437
$472K ﹤0.01%
23,639
+3,321
1438
$472K ﹤0.01%
4,167
+287
1439
$472K ﹤0.01%
11,225
-5,648
1440
$472K ﹤0.01%
8,963
+453
1441
$471K ﹤0.01%
52,561
-119,813
1442
$471K ﹤0.01%
+17,617
1443
$470K ﹤0.01%
8,042
+44
1444
$470K ﹤0.01%
16,718
+7,070
1445
$469K ﹤0.01%
10,345
-1,272
1446
$468K ﹤0.01%
23,161
+8,776
1447
$468K ﹤0.01%
10,875
+2
1448
$465K ﹤0.01%
14,593
+3,808
1449
$465K ﹤0.01%
29,645
-1,065
1450
$464K ﹤0.01%
45,898
+6,329
56 57
58
59 60