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
2401
$111K ﹤0.01%
+11,781
2402
$111K ﹤0.01%
24,706
+1,264
2403
$105K ﹤0.01%
+11,052
2404
$105K ﹤0.01%
17,234
2405
$103K ﹤0.01%
10,384
+67
2406
$100K ﹤0.01%
209
2407
$100K ﹤0.01%
66,513
2408
$100K ﹤0.01%
26,254
-3,002
2409
$96K ﹤0.01%
147
2410
$96K ﹤0.01%
25,290
-1,920
2411
$95K ﹤0.01%
1,361
2412
$95K ﹤0.01%
16,413
+3,500
2413
$94K ﹤0.01%
18,017
+550
2414
$93K ﹤0.01%
10,463
-1,000
2415
$92K ﹤0.01%
10,877
2416
$92K ﹤0.01%
+4,231
2417
$90K ﹤0.01%
1,184
+8
2418
$88K ﹤0.01%
16,488
-2,099
2419
$88K ﹤0.01%
5,145
+181
2420
$87K ﹤0.01%
11,191
-3,791
2421
$87K ﹤0.01%
12,358
-2,850
2422
$86K ﹤0.01%
11,220
2423
$85K ﹤0.01%
13,129
+1,872
2424
$84K ﹤0.01%
+10,675
2425
$82K ﹤0.01%
19,972
+450
95 96
97
98 99