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
2176
$227K ﹤0.01%
4,890
+70
2177
$227K ﹤0.01%
9,665
+921
2178
$226K ﹤0.01%
+3,497
2179
$226K ﹤0.01%
15,801
-850
2180
$226K ﹤0.01%
+550
2181
$226K ﹤0.01%
2,658
2182
$226K ﹤0.01%
9,467
2183
$226K ﹤0.01%
2,128
-4,445
2184
$226K ﹤0.01%
8,073
+298
2185
$226K ﹤0.01%
19,178
-715
2186
$225K ﹤0.01%
12,039
-91
2187
$224K ﹤0.01%
137
-10
2188
$223K ﹤0.01%
+5,640
2189
$223K ﹤0.01%
5,364
+132
2190
$223K ﹤0.01%
4,569
-449
2191
$223K ﹤0.01%
28,430
-41
2192
$223K ﹤0.01%
17,568
+5
2193
$223K ﹤0.01%
+14,429
2194
$223K ﹤0.01%
+14,825
2195
$222K ﹤0.01%
+1,722
2196
$221K ﹤0.01%
7,057
-180
2197
$220K ﹤0.01%
15,700
-2,000
2198
$220K ﹤0.01%
8,234
+59
2199
$219K ﹤0.01%
4,472
2200
$219K ﹤0.01%
+7,329
86 87
88
89 90