Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,357
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$21.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$16.6M

Top Sells

1
+$30.7M
2
+$9.31M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.59M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.62M

Sector Composition

1 Financials 6.07%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.5%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75M 0.08%
180,718
+7,826
227
$9.73M 0.08%
638,447
-117,791
228
$9.66M 0.08%
85,278
+5,867
229
$9.46M 0.08%
403,770
-14,430
230
$9.39M 0.08%
179,355
+19,784
231
$9.38M 0.08%
78,752
+1,955
232
$9.34M 0.08%
160,810
-8,979
233
$9.3M 0.08%
68,418
+2,474
234
$9.2M 0.08%
500,895
+26,574
235
$9.15M 0.08%
253,492
-29,582
236
$9.11M 0.08%
59,764
+3,437
237
$8.97M 0.08%
83,808
-369
238
$8.97M 0.08%
1,032,132
-41,931
239
$8.97M 0.08%
83,537
-21,254
240
$8.96M 0.08%
85,980
+4,576
241
$8.91M 0.08%
140,034
-2,711
242
$8.82M 0.07%
308,259
+24,906
243
$8.7M 0.07%
229,688
-1,830
244
$8.65M 0.07%
216,873
+30,799
245
$8.63M 0.07%
77,560
+1,935
246
$8.52M 0.07%
77,484
-39,060
247
$8.5M 0.07%
221,690
-1,342
248
$8.48M 0.07%
111,895
-3,702
249
$8.43M 0.07%
297,789
+59,556
250
$8.37M 0.07%
85,476
+30
8 9
10
11 12