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
1701
$436K ﹤0.01%
8,712
+3,360
1702
$435K ﹤0.01%
12,945
+1,720
1703
$435K ﹤0.01%
30,337
+599
1704
$435K ﹤0.01%
2,494
-201
1705
$435K ﹤0.01%
43,175
+3,133
1706
$433K ﹤0.01%
60,118
-24,236
1707
$433K ﹤0.01%
6,382
-190
1708
$433K ﹤0.01%
6,439
1709
$432K ﹤0.01%
72,211
+28,183
1710
$431K ﹤0.01%
16,328
-2,490
1711
$429K ﹤0.01%
18,810
+4,336
1712
$428K ﹤0.01%
17,800
-822
1713
$428K ﹤0.01%
9,981
+12
1714
$427K ﹤0.01%
38,233
+5,515
1715
$427K ﹤0.01%
16,780
+251
1716
$427K ﹤0.01%
19,389
+19
1717
$426K ﹤0.01%
4,804
+1,275
1718
$426K ﹤0.01%
8,946
-178
1719
$425K ﹤0.01%
4,028
+948
1720
$424K ﹤0.01%
9,018
-1,159
1721
$423K ﹤0.01%
10,306
+1,520
1722
$423K ﹤0.01%
24,918
+785
1723
$423K ﹤0.01%
6,750
+132
1724
$422K ﹤0.01%
9,339
-98
1725
$422K ﹤0.01%
8,784
+6
67 68
69
70 71