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
1476
$618K ﹤0.01%
27,551
+4,583
1477
$618K ﹤0.01%
4,440
-3,042
1478
$617K ﹤0.01%
23,694
-4,957
1479
$617K ﹤0.01%
5,850
+856
1480
$615K ﹤0.01%
17,831
+5,216
1481
$614K ﹤0.01%
28,551
+1,040
1482
$613K ﹤0.01%
38,693
-1,042
1483
$612K ﹤0.01%
26,993
-854
1484
$610K ﹤0.01%
4,578
-360
1485
$609K ﹤0.01%
65,399
-198,662
1486
$607K ﹤0.01%
38,455
+2,230
1487
$606K ﹤0.01%
14,780
+32
1488
$605K ﹤0.01%
10,812
+402
1489
$604K ﹤0.01%
77,628
+7,166
1490
$602K ﹤0.01%
3,373
+595
1491
$602K ﹤0.01%
4,119
-25
1492
$602K ﹤0.01%
7,521
+6
1493
$601K ﹤0.01%
6,458
-57
1494
$601K ﹤0.01%
21,300
1495
$600K ﹤0.01%
18,511
-47
1496
$599K ﹤0.01%
28,038
+693
1497
$598K ﹤0.01%
18,140
+7,797
1498
$595K ﹤0.01%
24,442
-2,258
1499
$594K ﹤0.01%
11,490
-14,480
1500
$594K ﹤0.01%
13,905
-275
58 59
60
61 62