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
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.9M
3
+$32.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$34.5M
2
+$23M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M

Sector Composition

1 Financials 6.73%
2 Technology 5.73%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$13K ﹤0.01%
14,522
+3,000
2277
$13K ﹤0.01%
+13,300
2278
$11K ﹤0.01%
+5
2279
$10K ﹤0.01%
13,500
-15,000
2280
$8K ﹤0.01%
+1
2281
$6K ﹤0.01%
2,784
2282
– –
0
2283
$5K ﹤0.01%
9
2284
$3K ﹤0.01%
10,850
+500
2285
$2K ﹤0.01%
15,971
-250
2286
– –
-24,006
2287
– –
-8,628
2288
– –
-1,147
2289
– –
-5,202
2290
– –
-6,598
2291
– –
-12,459
2292
– –
-4,603
2293
– –
-8,682
2294
– –
-131
2295
– –
-550
2296
– –
-40,882
2297
– –
-9,650
2298
– –
-92,091
2299
– –
-17,753
2300
– –
-2,231
90 91
92
93 94