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
176
$15.9M 0.12%
413,755
+13,600
177
$15.9M 0.12%
216,034
+13,492
178
$15.8M 0.12%
714,662
+190,232
179
$15.6M 0.12%
205,187
-35,458
180
$15.4M 0.11%
160,013
+4,645
181
$15.4M 0.11%
115,415
+3,007
182
$15.4M 0.11%
486,059
-61,527
183
$15.3M 0.11%
187,394
+19,135
184
$14.9M 0.11%
228,974
+50,895
185
$14.8M 0.11%
304,958
-42,062
186
$14.7M 0.11%
426,036
+41,680
187
$14.6M 0.11%
630,583
-8,587
188
$14.1M 0.1%
136,971
+17,870
189
$14.1M 0.1%
534,320
-20,560
190
$14.1M 0.1%
628,452
+136,293
191
$14M 0.1%
167,128
-815
192
$13.9M 0.1%
109,338
-6,749
193
$13.7M 0.1%
114,322
-226
194
$13.6M 0.1%
265,294
+12,527
195
$13.3M 0.1%
157,605
-4,048
196
$13.3M 0.1%
640,574
-45,944
197
$13.1M 0.1%
272,491
+7,086
198
$12.8M 0.09%
279,438
+30,685
199
$12.8M 0.09%
451,320
-2,344
200
$12.7M 0.09%
201,382
+547
6 7
8
9 10