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
1601
$512K ﹤0.01%
+11,044
1602
$512K ﹤0.01%
6,954
-462
1603
$510K ﹤0.01%
18,327
-1,103
1604
$509K ﹤0.01%
11,160
+2,232
1605
$509K ﹤0.01%
74,284
+14,859
1606
$509K ﹤0.01%
18,884
+10
1607
$509K ﹤0.01%
6,610
-119
1608
$508K ﹤0.01%
74,061
-9,897
1609
$508K ﹤0.01%
7,362
-9
1610
$508K ﹤0.01%
10,267
+422
1611
$508K ﹤0.01%
7,708
+4
1612
$507K ﹤0.01%
3,427
1613
$507K ﹤0.01%
+13,129
1614
$506K ﹤0.01%
17,537
-6,395
1615
$506K ﹤0.01%
25,544
-21,392
1616
$504K ﹤0.01%
22,467
1617
$504K ﹤0.01%
66,319
-1,284
1618
$501K ﹤0.01%
23,076
-11,527
1619
$499K ﹤0.01%
6,041
+61
1620
$497K ﹤0.01%
36,230
-9,216
1621
$497K ﹤0.01%
69,508
+23,189
1622
$495K ﹤0.01%
23,182
-4,608
1623
$495K ﹤0.01%
16,768
+7,060
1624
$494K ﹤0.01%
22,076
+7,155
1625
$492K ﹤0.01%
65,545
-24,882
63 64
65
66 67