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
2351
$154K ﹤0.01%
23,419
+1,644
2352
$153K ﹤0.01%
+11,131
2353
$153K ﹤0.01%
12,743
+204
2354
$152K ﹤0.01%
69,826
+126
2355
$150K ﹤0.01%
+23,025
2356
$149K ﹤0.01%
+10,375
2357
$149K ﹤0.01%
+43,818
2358
$148K ﹤0.01%
+10,700
2359
$148K ﹤0.01%
15,295
-1,148
2360
$147K ﹤0.01%
16,945
-572
2361
$146K ﹤0.01%
12,973
+1,000
2362
$143K ﹤0.01%
15,095
+4,046
2363
$142K ﹤0.01%
+1,230
2364
$142K ﹤0.01%
10,288
+85
2365
$141K ﹤0.01%
12,778
+350
2366
$140K ﹤0.01%
12,767
+1,951
2367
$139K ﹤0.01%
+13,863
2368
$139K ﹤0.01%
77,066
2369
$138K ﹤0.01%
18,317
-2,216
2370
$137K ﹤0.01%
95
2371
$137K ﹤0.01%
+11,930
2372
$136K ﹤0.01%
+13,500
2373
$136K ﹤0.01%
12,508
+195
2374
$134K ﹤0.01%
1,253
+2
2375
$132K ﹤0.01%
13,070
-922
93 94
95
96 97