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
1901
$329K ﹤0.01%
22,578
+2,793
1902
$329K ﹤0.01%
3,731
+416
1903
$329K ﹤0.01%
6,422
+1,555
1904
$329K ﹤0.01%
6,042
1905
$327K ﹤0.01%
+2,818
1906
$327K ﹤0.01%
9,870
-1,393
1907
$326K ﹤0.01%
4,236
-770
1908
$325K ﹤0.01%
13,103
+1,008
1909
$325K ﹤0.01%
10,494
+3
1910
$325K ﹤0.01%
11,663
-293
1911
$325K ﹤0.01%
9,604
-6
1912
$325K ﹤0.01%
32,293
+9,906
1913
$324K ﹤0.01%
3,748
-65
1914
$324K ﹤0.01%
37,539
+9
1915
$323K ﹤0.01%
12,489
-708
1916
$323K ﹤0.01%
6,670
-33
1917
$323K ﹤0.01%
23,658
-493
1918
$323K ﹤0.01%
62,853
+7,996
1919
$322K ﹤0.01%
6,436
-165
1920
$322K ﹤0.01%
4,118
1921
$322K ﹤0.01%
2,083
-52
1922
$321K ﹤0.01%
3,457
-771
1923
$320K ﹤0.01%
1,606
+4
1924
$319K ﹤0.01%
8,472
1925
$319K ﹤0.01%
59,375
-26,101
75 76
77
78 79