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
151
$18.4M 0.14%
356,028
-176,631
152
$18.3M 0.14%
114,398
-2,343
153
$18.2M 0.13%
237,718
+6,374
154
$18.2M 0.13%
357,477
+32,886
155
$18.1M 0.13%
245,937
+7,293
156
$18M 0.13%
532,884
+12,254
157
$17.8M 0.13%
250,797
+30,883
158
$17.6M 0.13%
503,947
-157,542
159
$17.5M 0.13%
211,290
+20,806
160
$17.5M 0.13%
150,967
+6,435
161
$17.4M 0.13%
93,296
+8,692
162
$17.3M 0.13%
195,678
-6,114
163
$17.3M 0.13%
164,849
-17,353
164
$17.1M 0.13%
205,312
+31,816
165
$17M 0.13%
607,211
-159,209
166
$17M 0.13%
195,482
+1,564
167
$17M 0.13%
246,572
+7,956
168
$16.9M 0.12%
299,614
+39,009
169
$16.8M 0.12%
484,382
+275,013
170
$16.6M 0.12%
423,220
+64,700
171
$16.1M 0.12%
184,954
+9,313
172
$16.1M 0.12%
246,118
+11,327
173
$16.1M 0.12%
264,044
+9,434
174
$16M 0.12%
386,247
+10,110
175
$16M 0.12%
327,330
-98,680
5 6
7
8 9