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
2101
$166K ﹤0.01%
+10,003
2102
$166K ﹤0.01%
19,045
-2,031
2103
$165K ﹤0.01%
11,171
-362
2104
$165K ﹤0.01%
10,672
-3,139
2105
$165K ﹤0.01%
+11,081
2106
$165K ﹤0.01%
11,620
-522
2107
$164K ﹤0.01%
21,680
-1,323
2108
$163K ﹤0.01%
11,765
+529
2109
$163K ﹤0.01%
16,977
-675
2110
$163K ﹤0.01%
15,398
2111
$162K ﹤0.01%
14,545
+2,500
2112
$162K ﹤0.01%
14,333
2113
$161K ﹤0.01%
14,513
+1,010
2114
$161K ﹤0.01%
11,384
+1,214
2115
$161K ﹤0.01%
12,077
-242
2116
$160K ﹤0.01%
77,167
+6,970
2117
$160K ﹤0.01%
2,499
-59
2118
$159K ﹤0.01%
23,952
+79
2119
$159K ﹤0.01%
20,871
-1,102
2120
$159K ﹤0.01%
15,552
+1,215
2121
$159K ﹤0.01%
19,098
-4,088
2122
$159K ﹤0.01%
+1,060
2123
$159K ﹤0.01%
14,157
2124
$158K ﹤0.01%
8,307
+2,065
2125
$158K ﹤0.01%
64,513
-20,300
83 84
85
86 87