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
1626
$365K ﹤0.01%
4,115
+81
1627
$365K ﹤0.01%
6,091
-504
1628
$365K ﹤0.01%
24,512
+1,545
1629
$365K ﹤0.01%
5,915
+3,750
1630
$365K ﹤0.01%
6,065
+404
1631
$363K ﹤0.01%
9,424
+668
1632
$363K ﹤0.01%
43,164
+242
1633
$363K ﹤0.01%
+4,685
1634
$363K ﹤0.01%
4,227
1635
$362K ﹤0.01%
3,767
+8
1636
$362K ﹤0.01%
6,939
-114
1637
$361K ﹤0.01%
7,319
+380
1638
$361K ﹤0.01%
6,496
-717
1639
$360K ﹤0.01%
23,222
+1,251
1640
$359K ﹤0.01%
5,214
+1,311
1641
$358K ﹤0.01%
10,940
-721
1642
$358K ﹤0.01%
6,980
+782
1643
$358K ﹤0.01%
23,818
+5,562
1644
$358K ﹤0.01%
5,592
-299
1645
$356K ﹤0.01%
+15,890
1646
$356K ﹤0.01%
2,848
+172
1647
$356K ﹤0.01%
6,157
-25
1648
$355K ﹤0.01%
13,192
+308
1649
$355K ﹤0.01%
7,561
1650
$355K ﹤0.01%
+12,555
64 65
66
67 68