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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$201K ﹤0.01%
+12,291
2052
$201K ﹤0.01%
20,284
+500
2053
$201K ﹤0.01%
4,168
-136
2054
$201K ﹤0.01%
+12,000
2055
$200K ﹤0.01%
+7,888
2056
$200K ﹤0.01%
+1,629
2057
$199K ﹤0.01%
1,621
-591
2058
$199K ﹤0.01%
15,678
+1,378
2059
$198K ﹤0.01%
5,408
+511
2060
$197K ﹤0.01%
13,971
-950
2061
$197K ﹤0.01%
35,293
+5,535
2062
$197K ﹤0.01%
+10,648
2063
$194K ﹤0.01%
+10,345
2064
$193K ﹤0.01%
10,160
-8,733
2065
$192K ﹤0.01%
15,894
-3,640
2066
$191K ﹤0.01%
15,500
+5,000
2067
$190K ﹤0.01%
13,744
-2,212
2068
$190K ﹤0.01%
71,183
-2,749
2069
$189K ﹤0.01%
37,547
-4,046
2070
$188K ﹤0.01%
156,670
+44
2071
$188K ﹤0.01%
+10,468
2072
$186K ﹤0.01%
14,208
+363
2073
$185K ﹤0.01%
20,395
+6,351
2074
$185K ﹤0.01%
+11,841
2075
$184K ﹤0.01%
+11,977
81 82
83
84 85