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
476
$3.31M 0.03%
128,216
+21,409
477
$3.3M 0.03%
73,827
+3,411
478
$3.3M 0.03%
232,363
+5,609
479
$3.3M 0.03%
42,494
+1,027
480
$3.29M 0.03%
68,457
-12,933
481
$3.29M 0.03%
34,313
+7,860
482
$3.29M 0.03%
152,130
+21,408
483
$3.27M 0.03%
107,529
-12,084
484
$3.27M 0.03%
104,481
+8,497
485
$3.26M 0.03%
63,916
-149,284
486
$3.26M 0.03%
62,352
-4,970
487
$3.26M 0.03%
39,075
+2,877
488
$3.25M 0.03%
68,440
-1,017
489
$3.24M 0.03%
199,542
+2,160
490
$3.23M 0.03%
83,010
-9,736
491
$3.2M 0.03%
118,962
-4
492
$3.19M 0.03%
231,542
+4,116
493
$3.19M 0.03%
132,856
-2,149
494
$3.18M 0.03%
69,044
-7,273
495
$3.18M 0.03%
194,959
+137,257
496
$3.15M 0.03%
120,318
+98,884
497
$3.15M 0.03%
117,176
-82
498
$3.15M 0.03%
93,952
-187,836
499
$3.14M 0.03%
76,341
+10,471
500
$3.12M 0.03%
88,320
+10,035
18 19
20
21 22