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
276
$7.25M 0.06%
133,334
+53,498
277
$7.24M 0.06%
223,552
+16,059
278
$7.24M 0.06%
144,320
+6,902
279
$7.23M 0.06%
164,975
+24,154
280
$7.23M 0.06%
31,285
+4,198
281
$7.18M 0.06%
189,416
+33
282
$7.17M 0.06%
32,267
+988
283
$7.16M 0.06%
133,032
+7,140
284
$7.13M 0.06%
119,612
-946
285
$7.08M 0.06%
363,975
+21,385
286
$7.08M 0.06%
522,825
-12,656
287
$7.05M 0.06%
87,016
+2,434
288
$7.03M 0.06%
181,466
-7,073
289
$7.02M 0.06%
207,696
-32,704
290
$6.96M 0.06%
138,625
+38,948
291
$6.96M 0.06%
91,537
-3,103
292
$6.9M 0.06%
147,927
-48,046
293
$6.89M 0.06%
171,725
-94,322
294
$6.88M 0.06%
132,945
+3,231
295
$6.88M 0.06%
84,482
+2,176
296
$6.76M 0.06%
368,658
+66,282
297
$6.75M 0.06%
79,255
-1,797
298
$6.67M 0.06%
1,016,664
-68,232
299
$6.66M 0.06%
40,236
+221
300
$6.63M 0.06%
198,007
-10,106
10 11
12
13 14