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
351
$5M 0.04%
181,936
+4,402
352
$4.97M 0.04%
26,648
+3,604
353
$4.97M 0.04%
177,292
-7,181
354
$4.96M 0.04%
70,973
-1,689
355
$4.9M 0.04%
67,396
-5,061
356
$4.89M 0.04%
172,033
-7,619
357
$4.83M 0.04%
132,401
-3,797
358
$4.83M 0.04%
174,197
+22,629
359
$4.8M 0.04%
+131,892
360
$4.8M 0.04%
113,979
-14,176
361
$4.77M 0.04%
72,738
+1,272
362
$4.73M 0.04%
93,495
-7,930
363
$4.72M 0.04%
220,541
-17,622
364
$4.72M 0.04%
484,379
+43,095
365
$4.71M 0.04%
45,579
-4,218
366
$4.71M 0.04%
28,471
+2,875
367
$4.71M 0.04%
183,916
+27,100
368
$4.67M 0.04%
41,529
-691
369
$4.67M 0.04%
88,698
+8,394
370
$4.67M 0.04%
79,604
-7,893
371
$4.66M 0.04%
92,272
-29,205
372
$4.61M 0.04%
112,970
-1,902
373
$4.61M 0.04%
54,010
-2,442
374
$4.61M 0.04%
117,618
-144,532
375
$4.59M 0.04%
148,552
+362
13 14
15
16 17