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
2151
$137K ﹤0.01%
29,958
+6,560
2152
$135K ﹤0.01%
+11,991
2153
$133K ﹤0.01%
+10,928
2154
$131K ﹤0.01%
12,840
-1,682
2155
$131K ﹤0.01%
+10,012
2156
$130K ﹤0.01%
+15,882
2157
$130K ﹤0.01%
11,370
+343
2158
$130K ﹤0.01%
11,472
-2,779
2159
$128K ﹤0.01%
10,793
+210
2160
$128K ﹤0.01%
+115
2161
$128K ﹤0.01%
13,959
-1,843
2162
$127K ﹤0.01%
59,037
+7
2163
$127K ﹤0.01%
21,849
+2,936
2164
$126K ﹤0.01%
25,319
+4,934
2165
$124K ﹤0.01%
241,862
2166
$122K ﹤0.01%
21,752
+3,300
2167
$121K ﹤0.01%
9,043
+6,443
2168
$121K ﹤0.01%
27,240
-18,802
2169
$121K ﹤0.01%
17,600
+1,400
2170
$120K ﹤0.01%
23,310
+4,828
2171
$119K ﹤0.01%
+10,455
2172
$119K ﹤0.01%
+10,461
2173
$115K ﹤0.01%
1,075
2174
$113K ﹤0.01%
15,167
+1,845
2175
$112K ﹤0.01%
14,217
-17,144
85 86
87
88 89