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
301
$6.61M 0.06%
195,208
-19,418
302
$6.6M 0.06%
163,488
+16,086
303
$6.6M 0.06%
215,064
+12,592
304
$6.54M 0.06%
486,759
-10,736
305
$6.48M 0.05%
256,644
-82,602
306
$6.47M 0.05%
167,550
+16,322
307
$6.42M 0.05%
220,233
-18,039
308
$6.42M 0.05%
138,533
-3,705
309
$6.31M 0.05%
49,582
+3,273
310
$6.29M 0.05%
292,242
-19,657
311
$6.25M 0.05%
95,672
+10,002
312
$6.17M 0.05%
141,468
+3,275
313
$6.1M 0.05%
79,043
+602
314
$6.07M 0.05%
53,037
+1,644
315
$6.06M 0.05%
241,556
+53,744
316
$6.06M 0.05%
109,707
+934
317
$6.03M 0.05%
96,243
+6,129
318
$5.99M 0.05%
121,164
-672
319
$5.99M 0.05%
128,417
-2,070
320
$5.92M 0.05%
537,214
+1,278
321
$5.83M 0.05%
163,872
-804
322
$5.8M 0.05%
419,844
+82,461
323
$5.76M 0.05%
137,797
-127,744
324
$5.69M 0.05%
74,440
+9,526
325
$5.68M 0.05%
322,683
+400
11 12
13
14 15