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
2226
$215K ﹤0.01%
15,804
+14
2227
$214K ﹤0.01%
3,347
-14
2228
$214K ﹤0.01%
8,775
-657
2229
$214K ﹤0.01%
3,364
+269
2230
$214K ﹤0.01%
3,489
-28
2231
$213K ﹤0.01%
5,985
-1,361
2232
$213K ﹤0.01%
3,621
+136
2233
$213K ﹤0.01%
4,822
+30
2234
$212K ﹤0.01%
+3,209
2235
$212K ﹤0.01%
+3,632
2236
$212K ﹤0.01%
12,488
-2,944
2237
$212K ﹤0.01%
7,141
-1,845
2238
$211K ﹤0.01%
6,597
+9
2239
$211K ﹤0.01%
+3,170
2240
$211K ﹤0.01%
14,352
+967
2241
$211K ﹤0.01%
6,643
-216
2242
$210K ﹤0.01%
7,912
+168
2243
$210K ﹤0.01%
12,611
-1,878
2244
$210K ﹤0.01%
12,627
+1,761
2245
$209K ﹤0.01%
+7,317
2246
$209K ﹤0.01%
2,136
-270
2247
$209K ﹤0.01%
8,085
-2,251
2248
$209K ﹤0.01%
+1,834
2249
$209K ﹤0.01%
3,162
-93
2250
$209K ﹤0.01%
5,095
-41
88 89
90
91 92