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
1501
$427K ﹤0.01%
9,047
-567
1502
$427K ﹤0.01%
118
-2
1503
$426K ﹤0.01%
5,596
+35
1504
$426K ﹤0.01%
2,798
+550
1505
$425K ﹤0.01%
+7,053
1506
$424K ﹤0.01%
24,536
+4,601
1507
$423K ﹤0.01%
7,512
-1,896
1508
$423K ﹤0.01%
28,766
-5,300
1509
$423K ﹤0.01%
6,656
+125
1510
$422K ﹤0.01%
50,160
+12,789
1511
$422K ﹤0.01%
4,286
+1,328
1512
$422K ﹤0.01%
15,905
+506
1513
$421K ﹤0.01%
7,803
+1,038
1514
$420K ﹤0.01%
83,267
-89,587
1515
$419K ﹤0.01%
50,670
+579
1516
$419K ﹤0.01%
8,218
+2,419
1517
$417K ﹤0.01%
61,483
-9,506
1518
$416K ﹤0.01%
29,086
+4,404
1519
$416K ﹤0.01%
20,143
+36
1520
$416K ﹤0.01%
8,735
-182
1521
$415K ﹤0.01%
29,234
+3,911
1522
$415K ﹤0.01%
13,018
+2,432
1523
$414K ﹤0.01%
14,952
-2,110
1524
$414K ﹤0.01%
13,583
+3,429
1525
$413K ﹤0.01%
2,845
+331
59 60
61
62 63