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
1451
$464K ﹤0.01%
3,795
+58
1452
$459K ﹤0.01%
12,828
-8,099
1453
$459K ﹤0.01%
97,604
+47,950
1454
$459K ﹤0.01%
8,690
+1,022
1455
$458K ﹤0.01%
5,303
+1,461
1456
$456K ﹤0.01%
14,643
+2,031
1457
$456K ﹤0.01%
5,773
+183
1458
$455K ﹤0.01%
14,181
-11,175
1459
$454K ﹤0.01%
+5,477
1460
$452K ﹤0.01%
3,763
-40
1461
$452K ﹤0.01%
14,388
-355
1462
$452K ﹤0.01%
+12,632
1463
$452K ﹤0.01%
25,533
1464
$452K ﹤0.01%
9,966
-465
1465
$451K ﹤0.01%
13,014
-3,120
1466
$449K ﹤0.01%
40,559
+389
1467
$449K ﹤0.01%
22,349
-2,449
1468
$449K ﹤0.01%
17,449
+4,254
1469
$449K ﹤0.01%
21,377
+2,307
1470
$448K ﹤0.01%
8,511
-555
1471
$447K ﹤0.01%
32,748
-3,434
1472
$447K ﹤0.01%
8,216
-4,648
1473
$446K ﹤0.01%
13,004
-4,292
1474
$444K ﹤0.01%
10,229
-18,303
1475
$444K ﹤0.01%
11,631
+3,394
57 58
59
60 61