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
1851
$351K ﹤0.01%
13,760
+75
1852
$351K ﹤0.01%
11,599
+26
1853
$350K ﹤0.01%
16,178
-35
1854
$350K ﹤0.01%
2,294
-2
1855
$350K ﹤0.01%
7,714
+650
1856
$350K ﹤0.01%
208
+17
1857
$350K ﹤0.01%
4,423
-206
1858
$349K ﹤0.01%
11,818
-3,611
1859
$348K ﹤0.01%
20,638
-4,865
1860
$347K ﹤0.01%
4,798
+1,749
1861
$346K ﹤0.01%
34,423
+4,456
1862
$345K ﹤0.01%
13,182
+2,000
1863
$344K ﹤0.01%
550
+154
1864
$344K ﹤0.01%
14,640
-4,825
1865
$343K ﹤0.01%
9,702
-1,752
1866
$343K ﹤0.01%
7,293
+200
1867
$343K ﹤0.01%
12,053
-46,708
1868
$342K ﹤0.01%
7,028
-380
1869
$342K ﹤0.01%
6,608
-394
1870
$342K ﹤0.01%
8,110
-913
1871
$341K ﹤0.01%
12,254
+582
1872
$341K ﹤0.01%
30,644
+1,843
1873
$340K ﹤0.01%
5,538
+200
1874
$340K ﹤0.01%
14,927
-32
1875
$340K ﹤0.01%
11,826
+7
73 74
75
76 77