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
1776
$297K ﹤0.01%
4,203
+11
1777
$297K ﹤0.01%
3,166
-141
1778
$297K ﹤0.01%
21,071
+3,004
1779
$294K ﹤0.01%
10,587
-803
1780
$294K ﹤0.01%
5,180
+543
1781
$293K ﹤0.01%
+7,101
1782
$293K ﹤0.01%
15,880
-6,965
1783
$293K ﹤0.01%
23,800
+9,430
1784
$292K ﹤0.01%
20,760
+3,922
1785
$292K ﹤0.01%
5,453
-25,135
1786
$292K ﹤0.01%
6,110
+262
1787
$292K ﹤0.01%
7,938
+17
1788
$291K ﹤0.01%
+48,128
1789
$291K ﹤0.01%
+18,658
1790
$291K ﹤0.01%
23,354
-75
1791
$290K ﹤0.01%
5,427
-2,244
1792
$290K ﹤0.01%
5,174
+1,222
1793
$289K ﹤0.01%
2,043
+140
1794
$289K ﹤0.01%
21,290
-9,042
1795
$288K ﹤0.01%
1,879
+5
1796
$288K ﹤0.01%
8,041
-1
1797
$287K ﹤0.01%
2,595
+606
1798
$287K ﹤0.01%
6,572
-1,006
1799
$287K ﹤0.01%
7,435
+51
1800
$286K ﹤0.01%
7,944
-2,026
70 71
72
73 74