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
2201
$219K ﹤0.01%
107
+56
2202
$218K ﹤0.01%
41,655
+900
2203
$218K ﹤0.01%
3,167
-187
2204
$218K ﹤0.01%
20,800
-90
2205
$218K ﹤0.01%
+1,478
2206
$218K ﹤0.01%
7,082
-786
2207
$218K ﹤0.01%
4,607
-1,906
2208
$218K ﹤0.01%
3,964
-579
2209
$218K ﹤0.01%
15,959
+1,207
2210
$218K ﹤0.01%
+5,957
2211
$217K ﹤0.01%
25,321
+1,474
2212
$217K ﹤0.01%
11,442
+1,344
2213
$217K ﹤0.01%
35,942
+7,692
2214
$217K ﹤0.01%
+2,848
2215
$217K ﹤0.01%
+7,350
2216
$217K ﹤0.01%
+6,130
2217
$216K ﹤0.01%
4,246
+28
2218
$216K ﹤0.01%
15,312
+1,801
2219
$216K ﹤0.01%
3,263
2220
$216K ﹤0.01%
19,590
-5,870
2221
$216K ﹤0.01%
34,647
+232
2222
$216K ﹤0.01%
+28,870
2223
$216K ﹤0.01%
3,734
+4
2224
$215K ﹤0.01%
45,251
+32
2225
$215K ﹤0.01%
16,331
+3,922
87 88
89
90 91