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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$365K ﹤0.01%
4,115
+81
1627
$365K ﹤0.01%
6,065
+404
1628
$365K ﹤0.01%
6,091
-504
1629
$365K ﹤0.01%
24,512
+1,545
1630
$365K ﹤0.01%
5,915
+3,750
1631
$363K ﹤0.01%
+4,685
1632
$363K ﹤0.01%
4,227
1633
$363K ﹤0.01%
9,424
+668
1634
$363K ﹤0.01%
43,164
+242
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%
+12,555
1649
$355K ﹤0.01%
5,120
+594
1650
$355K ﹤0.01%
31,264
-1,017
64 65
66
67 68