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
2126
$239K ﹤0.01%
4,510
-6,710
2127
$239K ﹤0.01%
2,263
+27
2128
$239K ﹤0.01%
+2,903
2129
$239K ﹤0.01%
+3,936
2130
$239K ﹤0.01%
1,590
-54
2131
$239K ﹤0.01%
8,840
-890
2132
$239K ﹤0.01%
4,873
+227
2133
$238K ﹤0.01%
11,050
-760
2134
$238K ﹤0.01%
11,882
-991
2135
$238K ﹤0.01%
89,834
+8,196
2136
$237K ﹤0.01%
+5,956
2137
$237K ﹤0.01%
15,112
-596
2138
$236K ﹤0.01%
2,258
+142
2139
$236K ﹤0.01%
4,520
+82
2140
$236K ﹤0.01%
+6,543
2141
$235K ﹤0.01%
+3,593
2142
$234K ﹤0.01%
4,388
-1,450
2143
$233K ﹤0.01%
14,077
+1,246
2144
$233K ﹤0.01%
+550
2145
$233K ﹤0.01%
4,263
+441
2146
$233K ﹤0.01%
1,929
-350
2147
$233K ﹤0.01%
11,358
-77
2148
$233K ﹤0.01%
5,143
-246
2149
$232K ﹤0.01%
12,000
+750
2150
$232K ﹤0.01%
8,338
+88
84 85
86
87 88