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
1876
$258K ﹤0.01%
10,304
+1,946
1877
$257K ﹤0.01%
11,646
1878
$257K ﹤0.01%
29,185
+400
1879
$256K ﹤0.01%
+12,455
1880
$256K ﹤0.01%
+10,924
1881
$256K ﹤0.01%
18,885
+5,193
1882
$255K ﹤0.01%
40,255
1883
$255K ﹤0.01%
+9,436
1884
$255K ﹤0.01%
23,587
+3,362
1885
$255K ﹤0.01%
5,116
+463
1886
$254K ﹤0.01%
11,072
-4,551
1887
$254K ﹤0.01%
10,323
-2,506
1888
$254K ﹤0.01%
+15,723
1889
$253K ﹤0.01%
11,810
-11,815
1890
$253K ﹤0.01%
9,752
+629
1891
$252K ﹤0.01%
19,266
+962
1892
$252K ﹤0.01%
9,624
+37
1893
$252K ﹤0.01%
30,234
-773
1894
$252K ﹤0.01%
8,025
-12,797
1895
$251K ﹤0.01%
16,013
-100
1896
$251K ﹤0.01%
6,100
-1,306
1897
$251K ﹤0.01%
8,584
+283
1898
$251K ﹤0.01%
+9,375
1899
$250K ﹤0.01%
+4,188
1900
$250K ﹤0.01%
+8,907
74 75
76
77 78