Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,433
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$33.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.6M

Top Sells

1
+$35M
2
+$21.7M
3
+$11.5M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M

Sector Composition

1 Financials 6.72%
2 Technology 5.74%
3 Healthcare 5.26%
4 Consumer Staples 4.93%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 3.44%
4,156,680
+281,159
2
$458M 3.38%
4,367,816
+336,431
3
$325M 2.4%
8,897,234
+811,248
4
$297M 2.19%
10,258,300
-56,632
5
$179M 1.32%
800,545
+17,497
6
$178M 1.31%
1,971,368
+103,485
7
$175M 1.29%
1,518,033
+287,303
8
$165M 1.22%
733,791
+92,001
9
$153M 1.13%
1,010,795
+39,069
10
$141M 1.04%
4,386,068
+303,394
11
$140M 1.04%
860,442
+18,479
12
$133M 0.98%
1,153,290
+25,538
13
$130M 0.96%
2,443,275
+129,981
14
$121M 0.89%
2,930,993
+142,982
15
$120M 0.89%
1,011,276
+94,838
16
$119M 0.88%
2,447,564
+144,824
17
$116M 0.86%
1,447,952
+138,481
18
$111M 0.82%
1,619,800
+227,214
19
$111M 0.82%
930,861
+58,019
20
$106M 0.78%
1,263,062
+66,507
21
$104M 0.77%
929,690
+50,629
22
$103M 0.76%
2,872,162
+191,642
23
$102M 0.75%
1,198,173
+69,825
24
$101M 0.74%
3,040,600
+131,720
25
$95.1M 0.7%
1,530,339
+39,840
1
2 3 4 5