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
1651
$470K ﹤0.01%
+21,214
1652
$469K ﹤0.01%
179,630
1653
$468K ﹤0.01%
15,046
+2,649
1654
$468K ﹤0.01%
11,926
+1,441
1655
$467K ﹤0.01%
6,044
-51
1656
$467K ﹤0.01%
11,319
+169
1657
$466K ﹤0.01%
16,762
-302
1658
$466K ﹤0.01%
9,267
-121
1659
$466K ﹤0.01%
4,864
-206
1660
$464K ﹤0.01%
22,781
+24
1661
$464K ﹤0.01%
13,323
+824
1662
$464K ﹤0.01%
7,809
-882
1663
$464K ﹤0.01%
14,487
+2,193
1664
$464K ﹤0.01%
32,396
-413
1665
$462K ﹤0.01%
4,167
+353
1666
$462K ﹤0.01%
+14,875
1667
$461K ﹤0.01%
774
+27
1668
$461K ﹤0.01%
28,661
+2,100
1669
$461K ﹤0.01%
+30,561
1670
$460K ﹤0.01%
31,388
+7,005
1671
$457K ﹤0.01%
25,671
+9,744
1672
$456K ﹤0.01%
+17,931
1673
$453K ﹤0.01%
65,954
+4,326
1674
$452K ﹤0.01%
59,829
+66
1675
$451K ﹤0.01%
3,887
-647
65 66
67
68 69