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
2301
$191K ﹤0.01%
3,018
+215
2302
$190K ﹤0.01%
20,893
+2,098
2303
$190K ﹤0.01%
11,798
-3,029
2304
$190K ﹤0.01%
21,310
+4,166
2305
$187K ﹤0.01%
13,082
-753
2306
$187K ﹤0.01%
15,713
+66
2307
$187K ﹤0.01%
+12,028
2308
$184K ﹤0.01%
25,564
+415
2309
$184K ﹤0.01%
17,911
-793
2310
$184K ﹤0.01%
+10,385
2311
$183K ﹤0.01%
30,300
-2,667
2312
$182K ﹤0.01%
57,919
-2,832
2313
$181K ﹤0.01%
12,558
2314
$180K ﹤0.01%
+13,679
2315
$180K ﹤0.01%
13,043
+21
2316
$179K ﹤0.01%
13,789
2317
$176K ﹤0.01%
24,869
+2,416
2318
$175K ﹤0.01%
11,445
-1,002
2319
$175K ﹤0.01%
14,157
2320
$174K ﹤0.01%
12,036
-157
2321
$174K ﹤0.01%
6,736
+160
2322
$174K ﹤0.01%
10,572
-3,323
2323
$174K ﹤0.01%
53,673
+4,350
2324
$174K ﹤0.01%
38,030
+2,820
2325
$173K ﹤0.01%
13,547
+23
91 92
93
94 95