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
1526
$566K ﹤0.01%
32,183
+6,438
1527
$565K ﹤0.01%
16,483
-1,185
1528
$564K ﹤0.01%
21,882
-3,659
1529
$562K ﹤0.01%
27,967
-3,004
1530
$561K ﹤0.01%
8,718
-115
1531
$561K ﹤0.01%
4,539
+1,396
1532
$561K ﹤0.01%
64,385
-2,751
1533
$561K ﹤0.01%
13,455
+1,438
1534
$560K ﹤0.01%
31,304
-542
1535
$559K ﹤0.01%
5,676
+1,716
1536
$557K ﹤0.01%
5,219
+687
1537
$557K ﹤0.01%
13,075
-160
1538
$555K ﹤0.01%
41,498
+16,207
1539
$554K ﹤0.01%
23,026
+1,024
1540
$553K ﹤0.01%
5,061
+2,359
1541
$552K ﹤0.01%
13,677
+1,546
1542
$552K ﹤0.01%
35,637
-17,532
1543
$551K ﹤0.01%
47,055
+22,323
1544
$550K ﹤0.01%
18,336
-11,187
1545
$549K ﹤0.01%
22,954
-283
1546
$547K ﹤0.01%
4,633
+945
1547
$546K ﹤0.01%
8,120
+436
1548
$546K ﹤0.01%
10,771
-1,177
1549
$546K ﹤0.01%
19,384
+952
1550
$545K ﹤0.01%
31,726
+604
60 61
62
63 64