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
2076
$182K ﹤0.01%
14,254
+2,039
2077
$182K ﹤0.01%
12,539
2078
$181K ﹤0.01%
+23,605
2079
$180K ﹤0.01%
13,904
+54
2080
$180K ﹤0.01%
23,258
+12,498
2081
$179K ﹤0.01%
156
+5
2082
$179K ﹤0.01%
6,783
+1,136
2083
$178K ﹤0.01%
21,030
-9,283
2084
$178K ﹤0.01%
46,723
+1,860
2085
$178K ﹤0.01%
20,892
-1,384
2086
$176K ﹤0.01%
9,549
-2,658
2087
$176K ﹤0.01%
15,355
+35
2088
$176K ﹤0.01%
18,008
+7,259
2089
$176K ﹤0.01%
18,653
-1,831
2090
$175K ﹤0.01%
10,848
2091
$174K ﹤0.01%
+1,730
2092
$173K ﹤0.01%
30,705
+2,687
2093
$172K ﹤0.01%
19,111
+1,400
2094
$172K ﹤0.01%
26,079
+5,693
2095
$172K ﹤0.01%
12,310
-2,018
2096
$172K ﹤0.01%
10,365
-1,134
2097
$172K ﹤0.01%
31,852
+53
2098
$167K ﹤0.01%
25,120
+15,064
2099
$166K ﹤0.01%
39,106
+5,807
2100
$166K ﹤0.01%
+10,003
82 83
84
85 86