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
1576
$391K ﹤0.01%
27,701
+44
1577
$390K ﹤0.01%
17,935
+1,190
1578
$390K ﹤0.01%
6,253
+2,674
1579
$389K ﹤0.01%
26,435
-10,844
1580
$389K ﹤0.01%
11,246
-421
1581
$389K ﹤0.01%
+13,552
1582
$389K ﹤0.01%
10,277
+2,280
1583
$388K ﹤0.01%
21,163
+2,938
1584
$388K ﹤0.01%
+11,280
1585
$387K ﹤0.01%
+6,930
1586
$387K ﹤0.01%
25,496
+3,021
1587
$386K ﹤0.01%
17,420
+45
1588
$384K ﹤0.01%
14,666
-1,819
1589
$383K ﹤0.01%
12,054
-1,190
1590
$383K ﹤0.01%
4,377
+971
1591
$382K ﹤0.01%
35,513
+5,386
1592
$382K ﹤0.01%
1,911
-3,431
1593
$382K ﹤0.01%
13,021
+2,561
1594
$382K ﹤0.01%
15,032
+2,104
1595
$381K ﹤0.01%
9,066
+1,681
1596
$381K ﹤0.01%
29,315
+138
1597
$381K ﹤0.01%
13,941
+2,877
1598
$381K ﹤0.01%
6,956
+25
1599
$380K ﹤0.01%
36,272
+24,397
1600
$380K ﹤0.01%
23,564
+7,502
62 63
64
65 66