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
1851
$266K ﹤0.01%
+3,942
1852
$266K ﹤0.01%
24,066
-1,027
1853
$265K ﹤0.01%
16,854
+346
1854
$265K ﹤0.01%
6,060
+500
1855
$264K ﹤0.01%
1,635
+198
1856
$263K ﹤0.01%
2,325
+43
1857
$263K ﹤0.01%
50,284
+1,504
1858
$263K ﹤0.01%
2,334
+200
1859
$262K ﹤0.01%
5,583
-1,057
1860
$262K ﹤0.01%
17,178
+1,297
1861
$262K ﹤0.01%
18,534
+146
1862
$262K ﹤0.01%
16,820
-12,248
1863
$262K ﹤0.01%
14,049
+185
1864
$261K ﹤0.01%
+16,496
1865
$261K ﹤0.01%
13,356
+630
1866
$261K ﹤0.01%
8,548
+315
1867
$261K ﹤0.01%
34,211
+634
1868
$261K ﹤0.01%
4,447
-580
1869
$260K ﹤0.01%
3,137
+439
1870
$260K ﹤0.01%
5,404
-120
1871
$260K ﹤0.01%
+24,909
1872
$259K ﹤0.01%
323
-18
1873
$258K ﹤0.01%
3,568
-430
1874
$258K ﹤0.01%
30,879
+10,000
1875
$258K ﹤0.01%
10,178
+1,381
73 74
75
76 77