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
501
$3.11M 0.03%
68,827
+1,767
502
$3.08M 0.03%
218,196
-114
503
$3.08M 0.03%
24,038
+1,762
504
$3.07M 0.03%
82,573
+400
505
$3.06M 0.03%
48,293
+16,973
506
$3.04M 0.03%
92,391
+2,603
507
$3.03M 0.03%
59,658
+26,332
508
$3.02M 0.03%
53,916
+1,631
509
$3.01M 0.03%
147,462
+2,370
510
$2.99M 0.03%
76,207
+456
511
$2.99M 0.03%
281,153
+10,458
512
$2.98M 0.03%
50,526
-8,015
513
$2.96M 0.03%
70,776
-910
514
$2.95M 0.02%
75,164
+35,156
515
$2.9M 0.02%
90,922
-666
516
$2.9M 0.02%
294,644
+300
517
$2.89M 0.02%
39,298
+1,438
518
$2.89M 0.02%
105,835
+40,930
519
$2.88M 0.02%
42,092
-465
520
$2.88M 0.02%
72,221
-1,577
521
$2.87M 0.02%
198,915
-1,288
522
$2.87M 0.02%
116,194
+33,761
523
$2.85M 0.02%
100,541
+60,669
524
$2.84M 0.02%
65,625
-3,119
525
$2.8M 0.02%
11,915
+1,195
19 20
21
22 23