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
2176
$112K ﹤0.01%
+18,406
2177
$111K ﹤0.01%
21,624
-1,333
2178
$110K ﹤0.01%
1,319
-406
2179
$110K ﹤0.01%
17,492
-143
2180
$108K ﹤0.01%
29,495
-1,820
2181
$107K ﹤0.01%
13,822
+2,127
2182
$107K ﹤0.01%
12,298
+1,777
2183
$107K ﹤0.01%
+11,653
2184
$106K ﹤0.01%
45,630
+1,700
2185
$104K ﹤0.01%
20,874
-13,157
2186
$103K ﹤0.01%
30,588
-284
2187
$101K ﹤0.01%
20,624
-3,583
2188
$101K ﹤0.01%
11,101
+135
2189
$100K ﹤0.01%
10,162
+94
2190
$100K ﹤0.01%
14,357
+11
2191
$100K ﹤0.01%
6,212
-784
2192
$100K ﹤0.01%
110
-7
2193
$99K ﹤0.01%
70,399
+10,709
2194
$99K ﹤0.01%
10,511
-689
2195
$99K ﹤0.01%
12,297
-2,104
2196
$99K ﹤0.01%
3,042
-350
2197
$97K ﹤0.01%
58,915
+365
2198
$96K ﹤0.01%
+24,962
2199
$92K ﹤0.01%
10,732
-1,852
2200
$92K ﹤0.01%
+10,297
86 87
88
89 90