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
1476
$443K ﹤0.01%
+4,198
1477
$443K ﹤0.01%
18,244
+2,776
1478
$442K ﹤0.01%
6,876
+1,068
1479
$442K ﹤0.01%
5,036
+28
1480
$441K ﹤0.01%
6,478
+625
1481
$437K ﹤0.01%
18,402
-1,523
1482
$436K ﹤0.01%
7,360
+3,430
1483
$436K ﹤0.01%
81,812
-3,052
1484
$436K ﹤0.01%
20,674
+4,578
1485
$435K ﹤0.01%
+14,184
1486
$435K ﹤0.01%
12,132
+1,754
1487
$434K ﹤0.01%
10,682
-205
1488
$434K ﹤0.01%
68,512
-57,937
1489
$433K ﹤0.01%
29,907
-673
1490
$432K ﹤0.01%
10,235
-3,145
1491
$431K ﹤0.01%
10,060
-5,844
1492
$431K ﹤0.01%
30,623
-2,388
1493
$431K ﹤0.01%
22,692
+7,931
1494
$431K ﹤0.01%
7,441
+656
1495
$429K ﹤0.01%
10,625
+162
1496
$429K ﹤0.01%
21,474
1497
$429K ﹤0.01%
4,758
-993
1498
$429K ﹤0.01%
+9,171
1499
$429K ﹤0.01%
17,058
+1,277
1500
$428K ﹤0.01%
59,679
-1,665
58 59
60
61 62