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
126
$22.7M 0.17%
316,901
-35,241
127
$22.3M 0.16%
341,880
+11,508
128
$22.2M 0.16%
992,568
+5,813
129
$22.2M 0.16%
804,939
-144,255
130
$21.7M 0.16%
299,032
+18,358
131
$21.6M 0.16%
828,633
+110,022
132
$21.5M 0.16%
385,287
+16,262
133
$21.3M 0.16%
184,353
+1,380
134
$20.9M 0.15%
612,547
+118,432
135
$20.9M 0.15%
771,318
+5,156
136
$20.7M 0.15%
381,940
-2,057
137
$20.7M 0.15%
155,549
+2,446
138
$20.7M 0.15%
527,838
+56,751
139
$20.4M 0.15%
152,154
-6,106
140
$20.1M 0.15%
185,721
-279
141
$19.9M 0.15%
687,400
+549,770
142
$19.8M 0.15%
231,580
+19,036
143
$19.3M 0.14%
97,946
-41,440
144
$19.3M 0.14%
385,964
+52,791
145
$19.1M 0.14%
498,185
+11,106
146
$19.1M 0.14%
307,456
+120,180
147
$19.1M 0.14%
172,168
+1,179
148
$19M 0.14%
219,638
-4,422
149
$18.9M 0.14%
590,353
-33,416
150
$18.4M 0.14%
274,082
-121,380
4 5
6
7 8