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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$286K ﹤0.01%
21,521
+10,441
1802
$286K ﹤0.01%
4,730
-147
1803
$285K ﹤0.01%
+10,848
1804
$285K ﹤0.01%
3,931
1805
$284K ﹤0.01%
8,012
1806
$284K ﹤0.01%
2,087
+100
1807
$283K ﹤0.01%
4,668
-180
1808
$283K ﹤0.01%
11,842
-459
1809
$283K ﹤0.01%
3,279
-1,369
1810
$283K ﹤0.01%
16,661
+1,089
1811
$282K ﹤0.01%
20,398
-5,929
1812
$282K ﹤0.01%
2,278
-61
1813
$281K ﹤0.01%
7,029
-26,836
1814
$281K ﹤0.01%
12,210
-2,792
1815
$281K ﹤0.01%
12,011
-103
1816
$281K ﹤0.01%
4,168
+38
1817
$280K ﹤0.01%
7,245
-498
1818
$280K ﹤0.01%
21,062
+25
1819
$279K ﹤0.01%
7,487
-5,135
1820
$279K ﹤0.01%
9,227
-2,000
1821
$278K ﹤0.01%
40,362
+6,169
1822
$278K ﹤0.01%
18,425
-1,345
1823
$278K ﹤0.01%
3,655
-214
1824
$278K ﹤0.01%
20,007
-2,500
1825
$276K ﹤0.01%
8,293
-475
71 72
73
74 75