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
2376
$132K ﹤0.01%
14,884
2377
$130K ﹤0.01%
13,816
+555
2378
$128K ﹤0.01%
6,715
+1,053
2379
$128K ﹤0.01%
11,092
+87
2380
$128K ﹤0.01%
10,720
-966
2381
$128K ﹤0.01%
30,453
2382
$128K ﹤0.01%
12,596
2383
$126K ﹤0.01%
21,966
-1,523
2384
$126K ﹤0.01%
14,235
-8,600
2385
$125K ﹤0.01%
18,238
+3,565
2386
$125K ﹤0.01%
7,078
+5,028
2387
$125K ﹤0.01%
10,530
+26
2388
$124K ﹤0.01%
24,134
-14,636
2389
$122K ﹤0.01%
+10,851
2390
$122K ﹤0.01%
403
2391
$121K ﹤0.01%
24,396
-17,042
2392
$120K ﹤0.01%
19,131
+6,630
2393
$120K ﹤0.01%
11,762
+562
2394
$119K ﹤0.01%
15,589
-7,275
2395
$118K ﹤0.01%
+13,027
2396
$118K ﹤0.01%
+10,215
2397
$114K ﹤0.01%
+14,825
2398
$114K ﹤0.01%
100,000
2399
$113K ﹤0.01%
11,680
-157
2400
$112K ﹤0.01%
11,371
-10,113
94 95
96
97 98