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
1876
$339K ﹤0.01%
368
1877
$339K ﹤0.01%
17,668
+300
1878
$338K ﹤0.01%
5,235
+1,120
1879
$338K ﹤0.01%
3,828
-938
1880
$338K ﹤0.01%
24,408
-301
1881
$338K ﹤0.01%
25,326
+48
1882
$336K ﹤0.01%
10,239
-618
1883
$336K ﹤0.01%
18,572
-2,974
1884
$336K ﹤0.01%
9,732
+1,159
1885
$336K ﹤0.01%
28,813
-1,297
1886
$336K ﹤0.01%
+5,617
1887
$335K ﹤0.01%
786
-17
1888
$335K ﹤0.01%
8,680
-557
1889
$334K ﹤0.01%
+6,513
1890
$334K ﹤0.01%
16,126
+1,544
1891
$333K ﹤0.01%
29,052
1892
$332K ﹤0.01%
3,984
+681
1893
$332K ﹤0.01%
30,474
-2,955
1894
$331K ﹤0.01%
15,804
-1,589
1895
$330K ﹤0.01%
+15,610
1896
$330K ﹤0.01%
16,710
+34
1897
$330K ﹤0.01%
6,760
+804
1898
$330K ﹤0.01%
+7,567
1899
$329K ﹤0.01%
+11,545
1900
$329K ﹤0.01%
15,737
74 75
76
77 78