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
1826
$366K ﹤0.01%
4,238
+4
1827
$365K ﹤0.01%
8,075
+2,100
1828
$364K ﹤0.01%
10,144
+213
1829
$364K ﹤0.01%
9,377
+335
1830
$363K ﹤0.01%
11,658
+3,475
1831
$363K ﹤0.01%
+6,520
1832
$362K ﹤0.01%
3,669
+165
1833
$362K ﹤0.01%
9,714
+479
1834
$361K ﹤0.01%
14,692
+13
1835
$361K ﹤0.01%
2,529
-134
1836
$361K ﹤0.01%
+316
1837
$361K ﹤0.01%
24,198
+1,373
1838
$360K ﹤0.01%
10,273
-406
1839
$360K ﹤0.01%
3,512
-170
1840
$360K ﹤0.01%
9,996
-1,590
1841
$360K ﹤0.01%
20,109
-35,519
1842
$359K ﹤0.01%
10,992
+2,024
1843
$357K ﹤0.01%
4,525
-1,429
1844
$357K ﹤0.01%
12,688
-2,300
1845
$355K ﹤0.01%
68,656
-948
1846
$355K ﹤0.01%
24,424
+73
1847
$354K ﹤0.01%
8,678
+1,275
1848
$354K ﹤0.01%
10,447
-365
1849
$354K ﹤0.01%
+6,554
1850
$353K ﹤0.01%
+17,255
72 73
74
75 76