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
1601
$380K ﹤0.01%
2,460
+144
1602
$378K ﹤0.01%
37,807
+8,105
1603
$377K ﹤0.01%
61,371
+3,927
1604
$377K ﹤0.01%
10,975
+53
1605
$375K ﹤0.01%
17,897
1606
$374K ﹤0.01%
8,224
-2,338
1607
$374K ﹤0.01%
55,204
-5,572
1608
$373K ﹤0.01%
18,934
+1,016
1609
$373K ﹤0.01%
+20,661
1610
$373K ﹤0.01%
19,919
+636
1611
$372K ﹤0.01%
32,118
-1,709
1612
$372K ﹤0.01%
6,176
+2,396
1613
$372K ﹤0.01%
6,601
-16,492
1614
$371K ﹤0.01%
5,179
-880
1615
$371K ﹤0.01%
+5,713
1616
$371K ﹤0.01%
13,302
+834
1617
$370K ﹤0.01%
11,984
-2,929
1618
$370K ﹤0.01%
239,948
-3,400
1619
$369K ﹤0.01%
53,891
-23,368
1620
$369K ﹤0.01%
15,076
+1,646
1621
$369K ﹤0.01%
52,184
-1,584
1622
$369K ﹤0.01%
13,725
-2,749
1623
$369K ﹤0.01%
15,258
-2,990
1624
$366K ﹤0.01%
13,765
-946
1625
$366K ﹤0.01%
3,874
+18
63 64
65
66 67