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
1451
$640K ﹤0.01%
16,765
+7,036
1452
$640K ﹤0.01%
13,573
-4,150
1453
$640K ﹤0.01%
14,496
-660
1454
$639K ﹤0.01%
9,078
+430
1455
$635K ﹤0.01%
1,574
+356
1456
$634K ﹤0.01%
28,449
+3,460
1457
$634K ﹤0.01%
7,966
+249
1458
$634K ﹤0.01%
9,186
+660
1459
$632K ﹤0.01%
41,907
+1,907
1460
$630K ﹤0.01%
37,383
-240
1461
$628K ﹤0.01%
+27,849
1462
$627K ﹤0.01%
+47,632
1463
$626K ﹤0.01%
25,708
+11,642
1464
$626K ﹤0.01%
7,698
-600
1465
$625K ﹤0.01%
22,066
-30,225
1466
$624K ﹤0.01%
24,386
+5,192
1467
$624K ﹤0.01%
12,360
+902
1468
$624K ﹤0.01%
10,934
-758
1469
$622K ﹤0.01%
64,302
+5,619
1470
$622K ﹤0.01%
42,953
1471
$620K ﹤0.01%
30,901
+1,570
1472
$619K ﹤0.01%
32,949
+4,006
1473
$619K ﹤0.01%
6,433
+1,360
1474
$619K ﹤0.01%
30,504
-2,388
1475
$618K ﹤0.01%
14,938
+7,693
57 58
59
60 61