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
1726
$324K ﹤0.01%
+8,795
1727
$323K ﹤0.01%
24,968
+1,688
1728
$323K ﹤0.01%
6,812
1729
$322K ﹤0.01%
4,990
+846
1730
$322K ﹤0.01%
16,028
-217
1731
$321K ﹤0.01%
5,406
+1
1732
$321K ﹤0.01%
7,685
-2,380
1733
$320K ﹤0.01%
22,138
+1,656
1734
$320K ﹤0.01%
5,337
+11
1735
$320K ﹤0.01%
764
-31
1736
$319K ﹤0.01%
+24,002
1737
$318K ﹤0.01%
+3,960
1738
$318K ﹤0.01%
27,643
+1,838
1739
$318K ﹤0.01%
4,460
-94
1740
$318K ﹤0.01%
5,350
+89
1741
$317K ﹤0.01%
19,175
-4,346
1742
$317K ﹤0.01%
7,066
-20,946
1743
$316K ﹤0.01%
22,278
+2,525
1744
$315K ﹤0.01%
13,729
-101
1745
$315K ﹤0.01%
20,894
-4,734
1746
$314K ﹤0.01%
8,808
+465
1747
$313K ﹤0.01%
4,108
-60
1748
$313K ﹤0.01%
6,876
-159
1749
$312K ﹤0.01%
10,839
+150
1750
$312K ﹤0.01%
14,778
-202
68 69
70
71 72