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
1626
$492K ﹤0.01%
33,165
-11
1627
$491K ﹤0.01%
46,609
+13,800
1628
$491K ﹤0.01%
33,033
+5,614
1629
$490K ﹤0.01%
10,325
-235
1630
$490K ﹤0.01%
5,154
-108
1631
$490K ﹤0.01%
22,717
-7,301
1632
$490K ﹤0.01%
34,606
-2,206
1633
$489K ﹤0.01%
6,431
+23
1634
$487K ﹤0.01%
30,908
+476
1635
$482K ﹤0.01%
5,596
+1,482
1636
$481K ﹤0.01%
15,924
-28
1637
$480K ﹤0.01%
33,642
+6,864
1638
$480K ﹤0.01%
+14,466
1639
$479K ﹤0.01%
10,633
+724
1640
$479K ﹤0.01%
5,901
-228
1641
$478K ﹤0.01%
+9,888
1642
$477K ﹤0.01%
+13,024
1643
$477K ﹤0.01%
40,686
-74,644
1644
$475K ﹤0.01%
3,868
+38
1645
$474K ﹤0.01%
17,161
+3,678
1646
$473K ﹤0.01%
12,806
+24
1647
$473K ﹤0.01%
+11,015
1648
$473K ﹤0.01%
9,370
+545
1649
$473K ﹤0.01%
32,732
+211
1650
$471K ﹤0.01%
37,194
+1,275
64 65
66
67 68