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
326
$5.66M 0.05%
110,915
+1,987
327
$5.56M 0.05%
138,646
+12,336
328
$5.56M 0.05%
54,918
+212
329
$5.55M 0.05%
129,451
+12,759
330
$5.52M 0.05%
144,921
-4,667
331
$5.51M 0.05%
81,182
+10,400
332
$5.47M 0.05%
154,200
+10,613
333
$5.47M 0.05%
101,178
+4,624
334
$5.41M 0.05%
222,640
-36,745
335
$5.38M 0.05%
119,432
-600
336
$5.38M 0.05%
484,440
+291,440
337
$5.37M 0.05%
138,153
+9,598
338
$5.35M 0.05%
59,787
-108
339
$5.31M 0.04%
213,790
+48,873
340
$5.26M 0.04%
69,667
+614
341
$5.23M 0.04%
72,572
-3,181
342
$5.23M 0.04%
46,094
-4,990
343
$5.2M 0.04%
42,587
+3,947
344
$5.17M 0.04%
67,858
+3,669
345
$5.15M 0.04%
207,529
+20,411
346
$5.12M 0.04%
150,919
+26,869
347
$5.09M 0.04%
113,744
+3,315
348
$5.08M 0.04%
112,200
-9,746
349
$5.06M 0.04%
70,924
-9,247
350
$5.01M 0.04%
44,109
+1,869
12 13
14
15 16