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
2051
$270K ﹤0.01%
16,073
2052
$270K ﹤0.01%
15,724
-6,645
2053
$269K ﹤0.01%
93,459
+1,408
2054
$269K ﹤0.01%
16,540
+1,095
2055
$268K ﹤0.01%
4,578
-136
2056
$267K ﹤0.01%
8,867
-5,044
2057
$267K ﹤0.01%
19,509
+4,089
2058
$267K ﹤0.01%
14,568
+1,623
2059
$266K ﹤0.01%
8,322
+486
2060
$265K ﹤0.01%
39,201
+153
2061
$264K ﹤0.01%
4,539
2062
$264K ﹤0.01%
20,240
2063
$264K ﹤0.01%
+13,511
2064
$264K ﹤0.01%
5,213
+1,087
2065
$263K ﹤0.01%
19,097
-820
2066
$263K ﹤0.01%
10,392
+63
2067
$263K ﹤0.01%
17,351
-1,053
2068
$263K ﹤0.01%
+4,020
2069
$262K ﹤0.01%
11,598
+360
2070
$262K ﹤0.01%
9,706
+549
2071
$262K ﹤0.01%
13,097
+81
2072
$262K ﹤0.01%
16,896
+145
2073
$262K ﹤0.01%
2,481
+874
2074
$262K ﹤0.01%
9,705
+1
2075
$261K ﹤0.01%
8,674
-326
81 82
83
84 85