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
1526
$413K ﹤0.01%
13,462
-25
1527
$413K ﹤0.01%
28,686
+153
1528
$412K ﹤0.01%
17,771
+5,563
1529
$412K ﹤0.01%
18,408
-4,533
1530
$409K ﹤0.01%
11,851
+979
1531
$408K ﹤0.01%
3,186
-99
1532
$407K ﹤0.01%
19,596
-713
1533
$407K ﹤0.01%
16,818
+125
1534
$406K ﹤0.01%
32,676
-41,548
1535
$406K ﹤0.01%
15,808
+280
1536
$406K ﹤0.01%
21,340
+5,920
1537
$406K ﹤0.01%
21,560
-1,278
1538
$405K ﹤0.01%
5,859
+230
1539
$405K ﹤0.01%
26,586
+418
1540
$404K ﹤0.01%
5,453
+148
1541
$404K ﹤0.01%
19,388
-1,085
1542
$403K ﹤0.01%
10,889
-443
1543
$403K ﹤0.01%
12,107
-13,035
1544
$403K ﹤0.01%
+5,265
1545
$403K ﹤0.01%
22,094
+3,854
1546
$403K ﹤0.01%
2,469
+566
1547
$402K ﹤0.01%
30,571
-3,755
1548
$402K ﹤0.01%
21,426
1549
$401K ﹤0.01%
17,494
+554
1550
$401K ﹤0.01%
41,743
+293
60 61
62
63 64