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
2101
$251K ﹤0.01%
49,967
-549
2102
$251K ﹤0.01%
8,889
-1,722
2103
$250K ﹤0.01%
10,828
-1,425
2104
$249K ﹤0.01%
1,691
+41
2105
$249K ﹤0.01%
21,088
-1,372
2106
$248K ﹤0.01%
+7,533
2107
$247K ﹤0.01%
4,125
2108
$247K ﹤0.01%
14,193
+194
2109
$247K ﹤0.01%
18,469
+2,635
2110
$247K ﹤0.01%
6,834
+397
2111
$246K ﹤0.01%
2,067
+37
2112
$246K ﹤0.01%
7,595
+337
2113
$245K ﹤0.01%
17,166
+573
2114
$245K ﹤0.01%
4,395
-5
2115
$245K ﹤0.01%
+3,067
2116
$245K ﹤0.01%
4,097
-54
2117
$244K ﹤0.01%
6,748
+1,272
2118
$243K ﹤0.01%
31,396
-19,004
2119
$243K ﹤0.01%
4,947
-794
2120
$242K ﹤0.01%
2,743
+12
2121
$242K ﹤0.01%
1,551
-1,925
2122
$241K ﹤0.01%
2,787
-335
2123
$241K ﹤0.01%
40,774
+21,213
2124
$240K ﹤0.01%
10,393
+210
2125
$239K ﹤0.01%
9,028
-3,243
83 84
85
86 87