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
2076
$261K ﹤0.01%
2,711
+28
2077
$260K ﹤0.01%
39,664
+816
2078
$260K ﹤0.01%
10,382
-193
2079
$260K ﹤0.01%
6,681
-3,850
2080
$259K ﹤0.01%
5,591
+56
2081
$259K ﹤0.01%
7,118
+429
2082
$258K ﹤0.01%
8,420
-317
2083
$258K ﹤0.01%
4,526
+1,042
2084
$257K ﹤0.01%
6,111
-1,039
2085
$257K ﹤0.01%
3,697
+78
2086
$257K ﹤0.01%
10,934
+79
2087
$257K ﹤0.01%
+2,884
2088
$255K ﹤0.01%
3,974
-42
2089
$254K ﹤0.01%
13,500
-1,591
2090
$254K ﹤0.01%
1,765
-339
2091
$254K ﹤0.01%
6,009
-400
2092
$253K ﹤0.01%
7,035
-3,157
2093
$253K ﹤0.01%
3,785
+7
2094
$253K ﹤0.01%
+10,915
2095
$253K ﹤0.01%
28,216
-5,985
2096
$252K ﹤0.01%
+13,064
2097
$252K ﹤0.01%
22,230
2098
$252K ﹤0.01%
+8,016
2099
$252K ﹤0.01%
18,000
-1,500
2100
$251K ﹤0.01%
+4,075
82 83
84
85 86