Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2301
$0 ﹤0.01%
60,108
+458
2302
– –
-45,325
2303
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-4,414
2304
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-12,459
2305
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-4,603
2306
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-7,164
2307
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-2,646
2308
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-3,858
2309
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-10,947
2310
– –
-4,651
2311
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-6,024
2312
– –
-5,861
2313
– –
-17,566
2314
– –
-15,372
2315
– –
-11,687
2316
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-1,937
2317
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-7,494
2318
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-22,162
2319
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-32,569
2320
– –
-10,376
2321
– –
-68
2322
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-181
2323
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-6,890
2324
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-16,130
2325
– –
-3,233
91 92
93
94 95