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
526
$2.77M 0.02%
50,565
-14,307
527
$2.74M 0.02%
268,612
-172,716
528
$2.74M 0.02%
53,658
+3,818
529
$2.74M 0.02%
131,416
-2,046
530
$2.73M 0.02%
95,530
+1
531
$2.73M 0.02%
94,670
+16,354
532
$2.73M 0.02%
90,741
-443
533
$2.72M 0.02%
168,012
+125,027
534
$2.72M 0.02%
62,126
+548
535
$2.71M 0.02%
175,272
+134,796
536
$2.67M 0.02%
92,212
+3,808
537
$2.66M 0.02%
52,756
-1,564
538
$2.66M 0.02%
123,123
-44,105
539
$2.65M 0.02%
170,350
+39,220
540
$2.64M 0.02%
106,368
-88,529
541
$2.63M 0.02%
114,643
+24,873
542
$2.62M 0.02%
99,945
-636
543
$2.62M 0.02%
201,251
+32,156
544
$2.62M 0.02%
46,101
-631
545
$2.61M 0.02%
74,704
-6,047
546
$2.6M 0.02%
56,718
-822
547
$2.6M 0.02%
35,397
+162
548
$2.59M 0.02%
57,922
+1,548
549
$2.58M 0.02%
204,056
-42,821
550
$2.58M 0.02%
85,590
-2,664
20 21
22
23 24