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
1951
$235K ﹤0.01%
17,700
1952
$234K ﹤0.01%
12,010
+163
1953
$233K ﹤0.01%
13,985
-919
1954
$233K ﹤0.01%
5,346
-322
1955
$232K ﹤0.01%
+5,170
1956
$232K ﹤0.01%
32,352
+504
1957
$232K ﹤0.01%
3,675
-2,686
1958
$232K ﹤0.01%
3,528
+149
1959
$232K ﹤0.01%
+7,670
1960
$231K ﹤0.01%
+4,188
1961
$231K ﹤0.01%
18,092
-2,100
1962
$230K ﹤0.01%
12,824
1963
$230K ﹤0.01%
5,550
-82,671
1964
$230K ﹤0.01%
1,524
+135
1965
$229K ﹤0.01%
8,278
-998
1966
$229K ﹤0.01%
30,843
-1,343
1967
$228K ﹤0.01%
4,098
-566
1968
$228K ﹤0.01%
7,750
+647
1969
$228K ﹤0.01%
+4,657
1970
$228K ﹤0.01%
+4,815
1971
$228K ﹤0.01%
6,817
-6,801
1972
$227K ﹤0.01%
7,184
+1,024
1973
$226K ﹤0.01%
12,736
-1,502
1974
$226K ﹤0.01%
13,657
-605
1975
$226K ﹤0.01%
8,324
+532
77 78
79
80 81