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
1676
$344K ﹤0.01%
22,933
-235
1677
$344K ﹤0.01%
21,453
-1,873
1678
$344K ﹤0.01%
7,693
-180
1679
$344K ﹤0.01%
26,607
+2,221
1680
$343K ﹤0.01%
48,916
+430
1681
$343K ﹤0.01%
17,557
-3,904
1682
$342K ﹤0.01%
+15,694
1683
$342K ﹤0.01%
11,995
-4,210
1684
$342K ﹤0.01%
28,793
+2,433
1685
$342K ﹤0.01%
66,673
+8,969
1686
$342K ﹤0.01%
26,843
+804
1687
$341K ﹤0.01%
2,535
+110
1688
$341K ﹤0.01%
+17,250
1689
$341K ﹤0.01%
9,150
-708
1690
$341K ﹤0.01%
16,945
+15
1691
$341K ﹤0.01%
3,097
+537
1692
$340K ﹤0.01%
7,678
+382
1693
$340K ﹤0.01%
21,169
+1,005
1694
$339K ﹤0.01%
5,276
+554
1695
$339K ﹤0.01%
9,837
+104
1696
$338K ﹤0.01%
12,850
-891
1697
$338K ﹤0.01%
8,371
+160
1698
$336K ﹤0.01%
17,401
1699
$336K ﹤0.01%
34,578
+8,977
1700
$336K ﹤0.01%
10,902
-5,501
66 67
68
69 70