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
1901
$250K ﹤0.01%
+3,066
1902
$250K ﹤0.01%
3,111
+462
1903
$250K ﹤0.01%
8,145
-9,748
1904
$250K ﹤0.01%
13,749
-295
1905
$250K ﹤0.01%
11,133
-266
1906
$250K ﹤0.01%
6,084
-399
1907
$250K ﹤0.01%
20,493
+6,269
1908
$249K ﹤0.01%
20,779
+3,759
1909
$249K ﹤0.01%
4,401
-133
1910
$249K ﹤0.01%
15,326
-536
1911
$249K ﹤0.01%
7,177
-6,804
1912
$248K ﹤0.01%
5,666
-241
1913
$248K ﹤0.01%
+8,842
1914
$248K ﹤0.01%
8,379
-596
1915
$248K ﹤0.01%
110,063
1916
$247K ﹤0.01%
6,584
+780
1917
$246K ﹤0.01%
15,815
+219
1918
$245K ﹤0.01%
+16,822
1919
$245K ﹤0.01%
2,333
+212
1920
$245K ﹤0.01%
+13,677
1921
$245K ﹤0.01%
20,187
+3,187
1922
$244K ﹤0.01%
3,859
+101
1923
$244K ﹤0.01%
5,313
+2
1924
$243K ﹤0.01%
3,728
1925
$242K ﹤0.01%
9,215
-791
75 76
77
78 79