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
2251
$208K ﹤0.01%
+5,480
2252
$208K ﹤0.01%
31,507
+1,000
2253
$207K ﹤0.01%
+23,688
2254
$207K ﹤0.01%
6,221
-2,150
2255
$206K ﹤0.01%
+6,706
2256
$206K ﹤0.01%
2,593
+7
2257
$206K ﹤0.01%
1,526
2258
$206K ﹤0.01%
+8,401
2259
$206K ﹤0.01%
1,963
+237
2260
$206K ﹤0.01%
+1,565
2261
$206K ﹤0.01%
+3,100
2262
$205K ﹤0.01%
+5,862
2263
$205K ﹤0.01%
25,965
+3,227
2264
$205K ﹤0.01%
+7,272
2265
$204K ﹤0.01%
13,866
+29
2266
$204K ﹤0.01%
6,376
-5,136
2267
$204K ﹤0.01%
110,063
2268
$203K ﹤0.01%
+5,347
2269
$203K ﹤0.01%
8,149
-516
2270
$203K ﹤0.01%
+5,610
2271
$203K ﹤0.01%
+12,306
2272
$203K ﹤0.01%
+4,876
2273
$203K ﹤0.01%
1,518
+1
2274
$203K ﹤0.01%
13,364
+650
2275
$203K ﹤0.01%
16,013
+1,016
89 90
91
92 93