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
2251
$35K ﹤0.01%
17,500
+1,000
2252
– –
0
2253
$31K ﹤0.01%
12,202
-1,646
2254
$30K ﹤0.01%
14,127
+1,775
2255
$29K ﹤0.01%
1,201
+100
2256
$29K ﹤0.01%
1,665
-157
2257
$29K ﹤0.01%
42,910
-5,312
2258
$27K ﹤0.01%
13,468
-329
2259
$27K ﹤0.01%
1,313
-68
2260
$26K ﹤0.01%
1
2261
$25K ﹤0.01%
24,000
2262
$25K ﹤0.01%
962
+248
2263
$23K ﹤0.01%
11,212
+1,200
2264
$23K ﹤0.01%
1,379
-4
2265
$23K ﹤0.01%
16,862
+200
2266
$22K ﹤0.01%
+462
2267
$22K ﹤0.01%
1,704
2268
$22K ﹤0.01%
10,301
-3,409
2269
$18K ﹤0.01%
1,523
2270
$17K ﹤0.01%
1
2271
$17K ﹤0.01%
12,844
+2,615
2272
$17K ﹤0.01%
1,277
-1,620
2273
– –
0
2274
$16K ﹤0.01%
42,822
+28
2275
$13K ﹤0.01%
617
-114
89 90
91
92 93