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
251
$8.34M 0.07%
235,523
-4,411
252
$8.3M 0.07%
278,786
+21,510
253
$8.26M 0.07%
583,470
+95,115
254
$8.24M 0.07%
148,206
+9,572
255
$8.12M 0.07%
113,483
-2,804
256
$8.11M 0.07%
92,098
-9,849
257
$8.06M 0.07%
173,309
+144
258
$8M 0.07%
142,909
-1,545
259
$7.83M 0.07%
856,250
+44,230
260
$7.82M 0.07%
140,460
+40,465
261
$7.81M 0.07%
32,297
+563
262
$7.8M 0.07%
124,446
+4,398
263
$7.78M 0.07%
92,097
+2,918
264
$7.74M 0.07%
182,640
+26,556
265
$7.73M 0.07%
298,074
+12,174
266
$7.7M 0.06%
283,269
-12,756
267
$7.64M 0.06%
200,924
+738
268
$7.6M 0.06%
119,926
+1,349
269
$7.56M 0.06%
95,070
-13,744
270
$7.51M 0.06%
72,091
+2,530
271
$7.48M 0.06%
445,662
-20,959
272
$7.43M 0.06%
110,641
+22,911
273
$7.41M 0.06%
89,966
-3,120
274
$7.28M 0.06%
99,994
+3,539
275
$7.28M 0.06%
21,253
+1,165
9 10
11
12 13