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
1551
$401K ﹤0.01%
17,394
+4,272
1552
$401K ﹤0.01%
6,776
-7,187
1553
$400K ﹤0.01%
28,777
+675
1554
$400K ﹤0.01%
4,276
-199
1555
$399K ﹤0.01%
13,079
-443
1556
$398K ﹤0.01%
15,031
-753
1557
$398K ﹤0.01%
5,736
+379
1558
$398K ﹤0.01%
1,724
-1,082
1559
$398K ﹤0.01%
38,357
-5,020
1560
$398K ﹤0.01%
37,726
-9,594
1561
$398K ﹤0.01%
7,151
1562
$397K ﹤0.01%
17,210
-1,112
1563
$397K ﹤0.01%
82,440
-8,018
1564
$397K ﹤0.01%
7,339
+895
1565
$396K ﹤0.01%
21,859
-1,025
1566
$396K ﹤0.01%
3,960
+953
1567
$395K ﹤0.01%
3,645
+167
1568
$395K ﹤0.01%
21,820
+951
1569
$395K ﹤0.01%
9,168
+1
1570
$394K ﹤0.01%
32,696
-2,322
1571
$394K ﹤0.01%
7,555
+1,694
1572
$393K ﹤0.01%
4,634
+1,180
1573
$392K ﹤0.01%
18,310
-3,138
1574
$391K ﹤0.01%
12,368
-6,140
1575
$391K ﹤0.01%
+9,387
61 62
63
64 65