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
1576
$531K ﹤0.01%
32,786
1577
$528K ﹤0.01%
37,749
-572
1578
$527K ﹤0.01%
39,334
+266
1579
$526K ﹤0.01%
40,310
+4,921
1580
$526K ﹤0.01%
40,615
+5,691
1581
$525K ﹤0.01%
21,338
+8
1582
$525K ﹤0.01%
19,435
-696
1583
$524K ﹤0.01%
38,353
-1,517
1584
$523K ﹤0.01%
2,059
+62
1585
$523K ﹤0.01%
24,344
+1,243
1586
$523K ﹤0.01%
36,356
+311
1587
$522K ﹤0.01%
33,034
+303
1588
$521K ﹤0.01%
8,627
-251
1589
$521K ﹤0.01%
40,673
-3,722
1590
$520K ﹤0.01%
2,102
-68
1591
$520K ﹤0.01%
20,574
+2,158
1592
$519K ﹤0.01%
15,742
+122
1593
$518K ﹤0.01%
15,402
+564
1594
$518K ﹤0.01%
32,178
-1,658
1595
$517K ﹤0.01%
28,477
+72
1596
$516K ﹤0.01%
58,056
+5,838
1597
$515K ﹤0.01%
4,862
+138
1598
$515K ﹤0.01%
30,955
+16,002
1599
$515K ﹤0.01%
23,105
-63
1600
$512K ﹤0.01%
16,953
-377
62 63
64
65 66