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
1651
$355K ﹤0.01%
5,120
+594
1652
$355K ﹤0.01%
31,264
-1,017
1653
$355K ﹤0.01%
12,394
+821
1654
$354K ﹤0.01%
31,226
+2,400
1655
$354K ﹤0.01%
7,060
-30,573
1656
$353K ﹤0.01%
10,580
+879
1657
$353K ﹤0.01%
8,592
+1,821
1658
$352K ﹤0.01%
39,352
+701
1659
$351K ﹤0.01%
23,326
-2,457
1660
$351K ﹤0.01%
28,346
+2,580
1661
$351K ﹤0.01%
3,469
+376
1662
$350K ﹤0.01%
+5,528
1663
$350K ﹤0.01%
25,361
-6,138
1664
$349K ﹤0.01%
26,133
-2,206
1665
$349K ﹤0.01%
23,026
-16
1666
$349K ﹤0.01%
6,972
+1,946
1667
$348K ﹤0.01%
3,091
+428
1668
$348K ﹤0.01%
21,865
+241
1669
$348K ﹤0.01%
4,102
+194
1670
$347K ﹤0.01%
11,524
-5,317
1671
$347K ﹤0.01%
2,944
+21
1672
$346K ﹤0.01%
5,580
+175
1673
$346K ﹤0.01%
9,237
-3,565
1674
$345K ﹤0.01%
56,669
+1,790
1675
$344K ﹤0.01%
+6,130
65 66
67
68 69