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
26
$82.6M 0.7%
849,475
+17,428
27
$81.6M 0.69%
1,183,327
+6,353
28
$78.7M 0.66%
2,357,081
+46,205
29
$75.1M 0.63%
716,431
+6,148
30
$73.9M 0.62%
1,445,013
+127,343
31
$72.3M 0.61%
1,813,699
+185,064
32
$70.2M 0.59%
2,347,885
+459,450
33
$68.9M 0.58%
810,991
+224
34
$67M 0.56%
755,499
-346,362
35
$64.6M 0.54%
1,112,288
+58,504
36
$63.6M 0.54%
2,182,944
+52,732
37
$63.3M 0.53%
597,313
+9,892
38
$63.1M 0.53%
1,131,038
+62,601
39
$61.6M 0.52%
861,778
+142,905
40
$58.6M 0.49%
697,846
+26,921
41
$58.5M 0.49%
402,863
+25,034
42
$58.2M 0.49%
626,019
+32,086
43
$56.2M 0.47%
574,419
+22,746
44
$55M 0.46%
434,744
+131,541
45
$54.5M 0.46%
678,878
+66,162
46
$54M 0.46%
1,101,179
+62,455
47
$53.7M 0.45%
808,821
+129,214
48
$53.5M 0.45%
390,251
+104,143
49
$52.9M 0.45%
1,046,260
+66,813
50
$52.2M 0.44%
451,527
+15,617
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