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
401
$4.27M 0.04%
25,849
-170
402
$4.27M 0.04%
79,984
-3,554
403
$4.25M 0.04%
289,590
+32,519
404
$4.22M 0.04%
142,245
-600
405
$4.21M 0.04%
87,238
+27,166
406
$4.19M 0.04%
162,710
+5,379
407
$4.18M 0.04%
135,373
+2,701
408
$4.17M 0.04%
365,004
-3,185
409
$4.17M 0.04%
80,960
+6,476
410
$4.15M 0.04%
19,139
-184
411
$4.12M 0.03%
41,453
+1,116
412
$4.1M 0.03%
322,620
+10,726
413
$4.09M 0.03%
71,772
-1,042
414
$4.09M 0.03%
80,190
-10,864
415
$4.08M 0.03%
155,116
-5,224
416
$4.08M 0.03%
27,621
+1,132
417
$4.06M 0.03%
33,265
-3,952
418
$4.04M 0.03%
208,144
+36,225
419
$4.03M 0.03%
34,457
+3,857
420
$3.97M 0.03%
50,837
+6,417
421
$3.95M 0.03%
91,970
+1,118
422
$3.93M 0.03%
176,637
+19,219
423
$3.9M 0.03%
98,690
-605
424
$3.87M 0.03%
29,491
+209
425
$3.85M 0.03%
492,723
+217,087
15 16
17
18 19