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
1701
$335K ﹤0.01%
8,924
+1,166
1702
$335K ﹤0.01%
13,277
+1,125
1703
$335K ﹤0.01%
6,342
+311
1704
$334K ﹤0.01%
9,275
-3,197
1705
$333K ﹤0.01%
48,064
-1,920
1706
$333K ﹤0.01%
4,235
-132
1707
$333K ﹤0.01%
7,835
-49
1708
$333K ﹤0.01%
21,202
+267
1709
$332K ﹤0.01%
21,431
+1,139
1710
$332K ﹤0.01%
13,387
+204
1711
$331K ﹤0.01%
30,728
+104
1712
$331K ﹤0.01%
6,511
-7
1713
$330K ﹤0.01%
3,498
-412
1714
$330K ﹤0.01%
4,740
+1,623
1715
$329K ﹤0.01%
4,178
+49
1716
$328K ﹤0.01%
3,485
+482
1717
$328K ﹤0.01%
8,203
+44
1718
$327K ﹤0.01%
21,092
-787
1719
$327K ﹤0.01%
6,243
-50
1720
$326K ﹤0.01%
4,219
-1,623
1721
$326K ﹤0.01%
22,650
+11,087
1722
$325K ﹤0.01%
12,891
-15,820
1723
$325K ﹤0.01%
+9,451
1724
$325K ﹤0.01%
12,305
-816
1725
$324K ﹤0.01%
+2,122
67 68
69
70 71