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
2451
– –
0
2452
$56K ﹤0.01%
15,364
+500
2453
$55K ﹤0.01%
2,237
-2,074
2454
– –
0
2455
$52K ﹤0.01%
50,016
-1,912
2456
$51K ﹤0.01%
810
-16
2457
$50K ﹤0.01%
4,533
+1,735
2458
$49K ﹤0.01%
12,874
2459
$48K ﹤0.01%
+11,475
2460
$46K ﹤0.01%
751
2461
$46K ﹤0.01%
900
+400
2462
$46K ﹤0.01%
+10,853
2463
$45K ﹤0.01%
369
2464
$45K ﹤0.01%
13,251
-2,020
2465
$43K ﹤0.01%
42,215
2466
$43K ﹤0.01%
2,302
+1,000
2467
$43K ﹤0.01%
32,226
+19,607
2468
$43K ﹤0.01%
13,123
2469
$42K ﹤0.01%
1,713
2470
$40K ﹤0.01%
11,900
-1,300
2471
$40K ﹤0.01%
75
-22
2472
$38K ﹤0.01%
10,000
2473
$37K ﹤0.01%
1,157
+4
2474
$35K ﹤0.01%
813
-660
2475
$35K ﹤0.01%
365
+54
97 98
99
100 101