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
2226
$63K ﹤0.01%
10,684
2227
$62K ﹤0.01%
10,909
2228
$61K ﹤0.01%
986
-187
2229
$61K ﹤0.01%
209
+125
2230
$60K ﹤0.01%
33,798
-1,270
2231
$58K ﹤0.01%
1,494
+67
2232
$57K ﹤0.01%
40,000
+20,000
2233
$56K ﹤0.01%
1,705
-350
2234
$52K ﹤0.01%
255
2235
$52K ﹤0.01%
1,018
-41
2236
$51K ﹤0.01%
92
+54
2237
$51K ﹤0.01%
102,565
2238
$50K ﹤0.01%
10,315
-1,951
2239
$49K ﹤0.01%
42,215
-333
2240
$49K ﹤0.01%
2,067
2241
$46K ﹤0.01%
73
+22
2242
$45K ﹤0.01%
304
-110
2243
$45K ﹤0.01%
2,783
-10
2244
$45K ﹤0.01%
+12,793
2245
$42K ﹤0.01%
2,932
-50
2246
$41K ﹤0.01%
356
+50
2247
$41K ﹤0.01%
18,203
-666
2248
$38K ﹤0.01%
10,700
2249
$38K ﹤0.01%
12,040
+93
2250
$38K ﹤0.01%
10,000
88 89
90
91 92