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
1776
$395K ﹤0.01%
9,744
+191
1777
$395K ﹤0.01%
+3,684
1778
$394K ﹤0.01%
16,530
+6,191
1779
$394K ﹤0.01%
16,710
+3,480
1780
$394K ﹤0.01%
26,385
-6,307
1781
$394K ﹤0.01%
31,072
-5,631
1782
$394K ﹤0.01%
25,647
-2,803
1783
$394K ﹤0.01%
+24,993
1784
$394K ﹤0.01%
15,128
-961
1785
$393K ﹤0.01%
18,580
-3,588
1786
$393K ﹤0.01%
13,686
1787
$393K ﹤0.01%
38,824
-27,597
1788
$392K ﹤0.01%
35,084
-8,761
1789
$392K ﹤0.01%
2,324
+11
1790
$392K ﹤0.01%
17,354
+2,016
1791
$391K ﹤0.01%
45,722
+23,601
1792
$390K ﹤0.01%
26,709
-424
1793
$390K ﹤0.01%
11,580
+4
1794
$389K ﹤0.01%
+17,888
1795
$389K ﹤0.01%
1,520
+64
1796
$387K ﹤0.01%
5,303
-39
1797
$386K ﹤0.01%
17,215
-1,295
1798
$384K ﹤0.01%
19,121
-1,893
1799
$384K ﹤0.01%
7,313
+12
1800
$384K ﹤0.01%
12,306
+3,200
70 71
72
73 74