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
1551
$544K ﹤0.01%
13,174
+564
1552
$544K ﹤0.01%
41,475
-485
1553
$543K ﹤0.01%
11,303
1554
$542K ﹤0.01%
10,270
+631
1555
$542K ﹤0.01%
20,092
-174
1556
$542K ﹤0.01%
9,575
-359
1557
$541K ﹤0.01%
+17,680
1558
$540K ﹤0.01%
8,679
+358
1559
$539K ﹤0.01%
17,234
+652
1560
$539K ﹤0.01%
9,938
+596
1561
$538K ﹤0.01%
101,200
+2,200
1562
$537K ﹤0.01%
23,829
-3,833
1563
$536K ﹤0.01%
10,067
+2,927
1564
$536K ﹤0.01%
66,116
+4,518
1565
$536K ﹤0.01%
20,440
-1,736
1566
$535K ﹤0.01%
11,419
+406
1567
$535K ﹤0.01%
6,583
+29
1568
$535K ﹤0.01%
21,039
+550
1569
$534K ﹤0.01%
8,352
-76
1570
$534K ﹤0.01%
15,487
+1,885
1571
$534K ﹤0.01%
7,152
-153
1572
$532K ﹤0.01%
1,080
+189
1573
$531K ﹤0.01%
9,955
+1,659
1574
$531K ﹤0.01%
+7,882
1575
$531K ﹤0.01%
20,590
-4,644
61 62
63
64 65