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
1951
$310K ﹤0.01%
1,199
+149
1952
$308K ﹤0.01%
12,763
-188
1953
$308K ﹤0.01%
10,303
+107
1954
$308K ﹤0.01%
12,610
+75
1955
$308K ﹤0.01%
5,873
-190
1956
$307K ﹤0.01%
20,370
+7,292
1957
$306K ﹤0.01%
4,731
+1,476
1958
$305K ﹤0.01%
12,129
+493
1959
$305K ﹤0.01%
15,980
-100
1960
$305K ﹤0.01%
5,183
+1,596
1961
$304K ﹤0.01%
30,757
-5,443
1962
$304K ﹤0.01%
81,987
-5,900
1963
$303K ﹤0.01%
+7,125
1964
$303K ﹤0.01%
6,532
+101
1965
$303K ﹤0.01%
13,780
-173
1966
$302K ﹤0.01%
8,628
-1,976
1967
$302K ﹤0.01%
10,118
-1,426
1968
$301K ﹤0.01%
3,585
+250
1969
$301K ﹤0.01%
2,418
-48
1970
$300K ﹤0.01%
2,619
-59
1971
$300K ﹤0.01%
12,194
-700
1972
$300K ﹤0.01%
2,559
+379
1973
$300K ﹤0.01%
4,166
-4,192
1974
$299K ﹤0.01%
29,870
-7,071
1975
$299K ﹤0.01%
+10,860
77 78
79
80 81