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
2326
$172K ﹤0.01%
11,321
-1,498
2327
$172K ﹤0.01%
10,365
2328
$172K ﹤0.01%
12,513
-23
2329
$171K ﹤0.01%
68,684
2330
$171K ﹤0.01%
35,216
2331
$171K ﹤0.01%
11,612
-113
2332
$170K ﹤0.01%
39,817
-219
2333
$168K ﹤0.01%
11,193
2334
$168K ﹤0.01%
+14,767
2335
$167K ﹤0.01%
12,418
+193
2336
$167K ﹤0.01%
14,435
+81
2337
$165K ﹤0.01%
8,285
+723
2338
$165K ﹤0.01%
12,158
+27
2339
$163K ﹤0.01%
19,579
-738
2340
$162K ﹤0.01%
17,024
+731
2341
$162K ﹤0.01%
35,294
-4,910
2342
$161K ﹤0.01%
1,351
+9
2343
$161K ﹤0.01%
4,931
+90
2344
$159K ﹤0.01%
10,848
2345
$158K ﹤0.01%
15,730
+133
2346
$158K ﹤0.01%
15,341
+55
2347
$157K ﹤0.01%
23,764
+182
2348
$157K ﹤0.01%
18,500
2349
$157K ﹤0.01%
+11,700
2350
$155K ﹤0.01%
43,919
+189
92 93
94
95 96