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
2426
$81K ﹤0.01%
65,010
2427
$79K ﹤0.01%
126
-2
2428
$79K ﹤0.01%
12,041
-1,017
2429
$78K ﹤0.01%
10,934
+250
2430
$78K ﹤0.01%
62,478
+14,132
2431
$77K ﹤0.01%
18,869
2432
$76K ﹤0.01%
20,100
2433
$74K ﹤0.01%
11,123
+109
2434
$73K ﹤0.01%
10,552
+251
2435
$73K ﹤0.01%
25,334
+298
2436
$72K ﹤0.01%
11,847
-1,088
2437
$71K ﹤0.01%
32,779
-1,760
2438
$69K ﹤0.01%
29,784
-691
2439
$68K ﹤0.01%
10,084
2440
$66K ﹤0.01%
+12,900
2441
$65K ﹤0.01%
1,034
+246
2442
$63K ﹤0.01%
14,783
2443
$63K ﹤0.01%
12,550
-5,300
2444
$62K ﹤0.01%
92
2445
$62K ﹤0.01%
16,767
-3,693
2446
$61K ﹤0.01%
19,050
2447
$60K ﹤0.01%
23,815
2448
$59K ﹤0.01%
42,748
2449
$58K ﹤0.01%
+1,901
2450
– –
0
96 97
98
99 100