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
1826
$276K ﹤0.01%
24,653
+254
1827
$276K ﹤0.01%
2,702
-1,669
1828
$275K ﹤0.01%
30,769
+723
1829
$275K ﹤0.01%
31,845
+2,525
1830
$275K ﹤0.01%
10,896
1831
$274K ﹤0.01%
6,138
-1,320
1832
$274K ﹤0.01%
19,697
+5,061
1833
$273K ﹤0.01%
6,302
+339
1834
$273K ﹤0.01%
22,467
+3,439
1835
$273K ﹤0.01%
4,632
+546
1836
$273K ﹤0.01%
23,125
+1,900
1837
$272K ﹤0.01%
+6,203
1838
$271K ﹤0.01%
22,130
-11,964
1839
$271K ﹤0.01%
4,510
-448
1840
$271K ﹤0.01%
+11,265
1841
$270K ﹤0.01%
3,710
-22,299
1842
$270K ﹤0.01%
12,947
+38
1843
$269K ﹤0.01%
26,751
+1,606
1844
$268K ﹤0.01%
6,804
+88
1845
$268K ﹤0.01%
6,619
-1,319
1846
$266K ﹤0.01%
22,451
+5,822
1847
$266K ﹤0.01%
2,175
+211
1848
$266K ﹤0.01%
14,916
+336
1849
$266K ﹤0.01%
6,818
-292
1850
$266K ﹤0.01%
+4,673
72 73
74
75 76