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
2201
$92K ﹤0.01%
16,531
+2,185
2202
$91K ﹤0.01%
+10,428
2203
$89K ﹤0.01%
16,257
-3,215
2204
$86K ﹤0.01%
10,463
-2,884
2205
$86K ﹤0.01%
75,202
-3,400
2206
$85K ﹤0.01%
104
+12
2207
$85K ﹤0.01%
59,516
+8,163
2208
$84K ﹤0.01%
11,437
-375
2209
$84K ﹤0.01%
10,000
-606
2210
$83K ﹤0.01%
462
+1
2211
$81K ﹤0.01%
20,143
-15
2212
$81K ﹤0.01%
17,494
+2,397
2213
$79K ﹤0.01%
15,242
+514
2214
$79K ﹤0.01%
4,381
+417
2215
$78K ﹤0.01%
269
-21
2216
$76K ﹤0.01%
+51
2217
$75K ﹤0.01%
15,257
+405
2218
$75K ﹤0.01%
11,086
-708
2219
$72K ﹤0.01%
+22,916
2220
$71K ﹤0.01%
+10,650
2221
$70K ﹤0.01%
22,078
+2,075
2222
$67K ﹤0.01%
38,755
+24,755
2223
$67K ﹤0.01%
21,662
-615
2224
$66K ﹤0.01%
25,535
+500
2225
$63K ﹤0.01%
12,100
-800
87 88
89
90 91