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
1926
$242K ﹤0.01%
47,072
+6,719
1927
$242K ﹤0.01%
+3,393
1928
$241K ﹤0.01%
20,240
1929
$241K ﹤0.01%
17,683
-967
1930
$240K ﹤0.01%
31,150
-250
1931
$240K ﹤0.01%
965
-412
1932
$239K ﹤0.01%
4,944
1933
$239K ﹤0.01%
+3,218
1934
$239K ﹤0.01%
15,737
-831
1935
$239K ﹤0.01%
+5,612
1936
$238K ﹤0.01%
39,289
-2,138
1937
$238K ﹤0.01%
+4,524
1938
$238K ﹤0.01%
15,131
-230
1939
$238K ﹤0.01%
1,793
+141
1940
$238K ﹤0.01%
9,420
-802
1941
$237K ﹤0.01%
43,042
+425
1942
$237K ﹤0.01%
+3,004
1943
$237K ﹤0.01%
+2,838
1944
$237K ﹤0.01%
6,423
+906
1945
$237K ﹤0.01%
6,964
+267
1946
$236K ﹤0.01%
10,517
+11
1947
$236K ﹤0.01%
7,222
+149
1948
$236K ﹤0.01%
+4,299
1949
$236K ﹤0.01%
2,110
-618
1950
$235K ﹤0.01%
8,065
+193
76 77
78
79 80