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
126
$27.9M 0.17%
291,181
+89,762
127
$27.8M 0.17%
235,822
+14,331
128
$27.5M 0.16%
337,816
-26,644
129
$27.4M 0.16%
558,497
+22,758
130
$27.2M 0.16%
664,431
+38,209
131
$26.5M 0.16%
195,270
+7,724
132
$26.1M 0.16%
319,562
-16,754
133
$25.9M 0.15%
472,535
+93,569
134
$25.7M 0.15%
317,465
+16
135
$25.5M 0.15%
147,853
+13,093
136
$25.5M 0.15%
130,322
+4,329
137
$25.5M 0.15%
438,665
+44,395
138
$25.4M 0.15%
314,783
+6,063
139
$24.2M 0.14%
594,638
+7,335
140
$24.1M 0.14%
274,337
+23,535
141
$24.1M 0.14%
2,009,585
-34,407
142
$23.9M 0.14%
380,974
-14,065
143
$23.7M 0.14%
5,307,480
+261,800
144
$23.6M 0.14%
278,876
+52,385
145
$23.5M 0.14%
211,563
+2,649
146
$23.4M 0.14%
451,624
-2,678
147
$22.8M 0.14%
611,328
+51,830
148
$22.7M 0.14%
162,608
-12,507
149
$22.6M 0.14%
808,515
+7,455
150
$22.4M 0.13%
512,844
+10,848
4 5
6
7 8