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
2126
$158K ﹤0.01%
10,724
2127
$156K ﹤0.01%
+10,283
2128
$156K ﹤0.01%
10,336
-303
2129
$156K ﹤0.01%
17,477
-18,053
2130
$155K ﹤0.01%
11,153
-572
2131
$155K ﹤0.01%
13,096
+281
2132
$155K ﹤0.01%
36,416
-4,024
2133
$154K ﹤0.01%
44,118
+26,700
2134
$154K ﹤0.01%
15,756
-1,422
2135
$153K ﹤0.01%
2,752
+251
2136
$153K ﹤0.01%
10,674
-2,115
2137
$153K ﹤0.01%
12,329
+4
2138
$152K ﹤0.01%
10,880
+89
2139
$150K ﹤0.01%
15,254
-2,459
2140
$147K ﹤0.01%
10,310
2141
$147K ﹤0.01%
17,200
2142
$146K ﹤0.01%
+17,949
2143
$144K ﹤0.01%
4,471
-223
2144
$143K ﹤0.01%
10,119
-9,767
2145
$142K ﹤0.01%
+10,800
2146
$140K ﹤0.01%
10,435
-2,499
2147
$140K ﹤0.01%
2,393
-171
2148
$139K ﹤0.01%
11,398
+700
2149
$137K ﹤0.01%
47,785
+2,400
2150
$137K ﹤0.01%
14,485
-246
84 85
86
87 88