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
1751
$311K ﹤0.01%
5,814
-836
1752
$310K ﹤0.01%
13,417
-8,884
1753
$310K ﹤0.01%
1,808
-341
1754
$309K ﹤0.01%
16,845
+1,107
1755
$309K ﹤0.01%
23,583
+10,933
1756
$309K ﹤0.01%
729
+2
1757
$308K ﹤0.01%
22,222
-2,311
1758
$308K ﹤0.01%
+8,974
1759
$307K ﹤0.01%
29,566
+10,567
1760
$307K ﹤0.01%
8,300
-160
1761
$306K ﹤0.01%
16,130
+4,461
1762
$305K ﹤0.01%
27,635
+5,164
1763
$305K ﹤0.01%
11,663
-2,060
1764
$304K ﹤0.01%
+10,636
1765
$302K ﹤0.01%
+12,708
1766
$302K ﹤0.01%
4,117
+147
1767
$302K ﹤0.01%
4,121
-11,630
1768
$301K ﹤0.01%
19,231
-783
1769
$301K ﹤0.01%
16,961
-2,649
1770
$301K ﹤0.01%
35,362
-1,650
1771
$300K ﹤0.01%
+18,130
1772
$300K ﹤0.01%
+11,880
1773
$299K ﹤0.01%
67,541
+13,602
1774
$299K ﹤0.01%
4,164
1775
$297K ﹤0.01%
3,020
+212
69 70
71
72 73