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
1801
$384K ﹤0.01%
16,528
+267
1802
$382K ﹤0.01%
41,259
+2,000
1803
$382K ﹤0.01%
8,953
-204
1804
$380K ﹤0.01%
4,411
-7
1805
$379K ﹤0.01%
7,020
+161
1806
$379K ﹤0.01%
5,659
-262
1807
$378K ﹤0.01%
5,009
+30
1808
$377K ﹤0.01%
24,263
-422
1809
$377K ﹤0.01%
7,846
+7
1810
$376K ﹤0.01%
9,363
-9,067
1811
$376K ﹤0.01%
4,877
+1,697
1812
$375K ﹤0.01%
19,685
+2,038
1813
$375K ﹤0.01%
8,587
+1,276
1814
$374K ﹤0.01%
8,598
-1,175
1815
$373K ﹤0.01%
4,346
-775
1816
$372K ﹤0.01%
+16,932
1817
$372K ﹤0.01%
17,210
-839
1818
$370K ﹤0.01%
+16,144
1819
$370K ﹤0.01%
6,515
-478
1820
$369K ﹤0.01%
7,486
-1,676
1821
$369K ﹤0.01%
+94,820
1822
$368K ﹤0.01%
37,948
+218
1823
$368K ﹤0.01%
12,965
+1,019
1824
$367K ﹤0.01%
5,816
+517
1825
$367K ﹤0.01%
31,898
+81
71 72
73
74 75