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
1976
$226K ﹤0.01%
+20,787
1977
$225K ﹤0.01%
+7,949
1978
$225K ﹤0.01%
38,006
-2,403
1979
$224K ﹤0.01%
+11,880
1980
$224K ﹤0.01%
1,535
+40
1981
$224K ﹤0.01%
+9,349
1982
$224K ﹤0.01%
+7,388
1983
$222K ﹤0.01%
2,822
-595
1984
$221K ﹤0.01%
22,345
+9,665
1985
$221K ﹤0.01%
+5,160
1986
$220K ﹤0.01%
+8,622
1987
$220K ﹤0.01%
8,910
-103
1988
$220K ﹤0.01%
+2,595
1989
$220K ﹤0.01%
26,470
+252
1990
$219K ﹤0.01%
3,789
+233
1991
$219K ﹤0.01%
+9,300
1992
$218K ﹤0.01%
77,531
+3,463
1993
$218K ﹤0.01%
+4,779
1994
$217K ﹤0.01%
15,814
-3,158
1995
$217K ﹤0.01%
+7,018
1996
$217K ﹤0.01%
4,450
-7,946
1997
$217K ﹤0.01%
1,277
-109
1998
$217K ﹤0.01%
1,519
-442
1999
$216K ﹤0.01%
34,232
-1,196
2000
$216K ﹤0.01%
+5,923
78 79
80
81 82