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
376
$4.58M 0.04%
106,653
+13,294
377
$4.57M 0.04%
45,042
+4,619
378
$4.55M 0.04%
87,092
+2,284
379
$4.53M 0.04%
278,801
+212,231
380
$4.53M 0.04%
119,981
+4,017
381
$4.52M 0.04%
96,865
+5,623
382
$4.52M 0.04%
115,484
-8,637
383
$4.5M 0.04%
64,046
-778
384
$4.49M 0.04%
80,155
+1,060
385
$4.48M 0.04%
484,469
+257,142
386
$4.47M 0.04%
58,352
+7,538
387
$4.45M 0.04%
263,216
-49,841
388
$4.45M 0.04%
142,376
+3,187
389
$4.44M 0.04%
29,903
+2,191
390
$4.42M 0.04%
102,197
+1,160
391
$4.41M 0.04%
144,875
-101,230
392
$4.4M 0.04%
99,417
+1,554
393
$4.39M 0.04%
39,030
+1,371
394
$4.37M 0.04%
144,016
-19,661
395
$4.36M 0.04%
201,292
+23,786
396
$4.35M 0.04%
40,620
-3,414
397
$4.35M 0.04%
17,017
+529
398
$4.31M 0.04%
86,002
-1,960
399
$4.29M 0.04%
96,272
-2,328
400
$4.28M 0.04%
117,480
+8,364
14 15
16
17 18