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
201
$12.5M 0.09%
246,890
+149,326
202
$12.4M 0.09%
1,032,840
-12,780
203
$12.4M 0.09%
229,425
+58,515
204
$12.4M 0.09%
112,195
+18,753
205
$12.1M 0.09%
167,684
+5,981
206
$12.1M 0.09%
140,816
+128,802
207
$12M 0.09%
496,403
-21,825
208
$12M 0.09%
929,703
+404,363
209
$12M 0.09%
138,133
+7,047
210
$11.9M 0.09%
114,756
-87
211
$11.9M 0.09%
321,358
-11,820
212
$11.8M 0.09%
155,951
-2,502
213
$11.7M 0.09%
394,323
-9,832
214
$11.7M 0.09%
164,527
-4,245
215
$11.7M 0.09%
158,042
-1,149
216
$11.6M 0.09%
254,981
+77,691
217
$11.6M 0.09%
95,765
+13,644
218
$11.6M 0.09%
231,992
+183,467
219
$11.5M 0.09%
66,655
-11,519
220
$11.3M 0.08%
203,393
+33,352
221
$11.3M 0.08%
94,278
+7,786
222
$11.2M 0.08%
321,707
+9,136
223
$11.2M 0.08%
403,615
-22,035
224
$11.2M 0.08%
177,742
+28,932
225
$11.1M 0.08%
152,615
-62,193
7 8
9
10 11