Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2326
– –
-9,650
2327
– –
-92,091
2328
– –
-17,753
2329
– –
-2,231
2330
– –
-5,360
2331
– –
-8,303
2332
– –
-7,164
2333
– –
-9,634
2334
– –
-14,524
2335
– –
-7,040
2336
– –
-10,539
2337
– –
-7,409
2338
– –
-12,572
2339
– –
-6,611
2340
– –
-3,538
2341
– –
-2,152
2342
– –
-23,360
2343
– –
-55,658
2344
– –
-10,500
2345
– –
-10,583
2346
– –
-38,454
2347
– –
-3,858
2348
– –
-10,947
2349
– –
-18,239
2350
– –
-4,651
92 93
94
95 96