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
426
$3.82M 0.03%
71,363
-5,113
427
$3.81M 0.03%
45,192
+614
428
$3.77M 0.03%
208,620
+48,240
429
$3.77M 0.03%
214,210
+8,537
430
$3.76M 0.03%
64,877
-6,622
431
$3.74M 0.03%
2,993
+460
432
$3.73M 0.03%
40,140
-26,933
433
$3.7M 0.03%
191,296
+6,514
434
$3.69M 0.03%
141,738
+42,300
435
$3.69M 0.03%
178,125
-198,826
436
$3.68M 0.03%
245,083
+152,037
437
$3.67M 0.03%
180,136
-3,533
438
$3.66M 0.03%
122,150
-50,209
439
$3.66M 0.03%
76,405
-1,426
440
$3.66M 0.03%
86,107
-6,386
441
$3.66M 0.03%
57,623
+2,165
442
$3.66M 0.03%
454,200
-17,900
443
$3.65M 0.03%
37,494
+299
444
$3.64M 0.03%
54,719
+5,298
445
$3.63M 0.03%
79,253
+16,560
446
$3.63M 0.03%
71,924
+20,205
447
$3.63M 0.03%
3,085,760
+744,560
448
$3.61M 0.03%
76,320
+50
449
$3.59M 0.03%
72,921
-170
450
$3.58M 0.03%
54,213
-1,475
16 17
18
19 20