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
2151
$232K ﹤0.01%
8,226
-233
2152
$232K ﹤0.01%
+6,430
2153
$232K ﹤0.01%
+5,805
2154
$232K ﹤0.01%
+1,439
2155
$232K ﹤0.01%
+4,930
2156
$230K ﹤0.01%
19,350
-9,685
2157
$230K ﹤0.01%
17,800
+1,500
2158
$230K ﹤0.01%
1,893
+70
2159
$230K ﹤0.01%
2,717
-20,157
2160
$230K ﹤0.01%
+9,819
2161
$230K ﹤0.01%
5,160
2162
$230K ﹤0.01%
21,932
+630
2163
$229K ﹤0.01%
3,284
+175
2164
$229K ﹤0.01%
27,077
+538
2165
$228K ﹤0.01%
4,124
-88
2166
$228K ﹤0.01%
8,082
-6
2167
$228K ﹤0.01%
1,834
+105
2168
$228K ﹤0.01%
+2,937
2169
$228K ﹤0.01%
3,014
-15
2170
$228K ﹤0.01%
25,587
+1,161
2171
$228K ﹤0.01%
19,778
+8
2172
$228K ﹤0.01%
4,398
-2,894
2173
$227K ﹤0.01%
15,178
+1,524
2174
$227K ﹤0.01%
14,527
+1,605
2175
$227K ﹤0.01%
6,347
-312
85 86
87
88 89