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
551
$2.58M 0.02%
58,138
-3,518
552
$2.57M 0.02%
39,804
-20,326
553
$2.56M 0.02%
19,493
-975
554
$2.55M 0.02%
57,667
+11,382
555
$2.55M 0.02%
100,598
-2,848
556
$2.53M 0.02%
121,543
-2,396
557
$2.5M 0.02%
83,676
-10,542
558
$2.5M 0.02%
55,252
-1,379
559
$2.5M 0.02%
43,601
-2,220
560
$2.5M 0.02%
56,252
-8,576
561
$2.49M 0.02%
95,957
-6,640
562
$2.49M 0.02%
110,310
+6,864
563
$2.49M 0.02%
47,089
-418
564
$2.49M 0.02%
46,031
+8,742
565
$2.48M 0.02%
183,940
-14,912
566
$2.48M 0.02%
46,347
+28
567
$2.48M 0.02%
55,163
-1,291
568
$2.47M 0.02%
33,802
+951
569
$2.46M 0.02%
65,081
+1,269
570
$2.46M 0.02%
85,750
+34,199
571
$2.45M 0.02%
60,116
+13,859
572
$2.45M 0.02%
260,950
-4,400
573
$2.44M 0.02%
206,702
-19,071
574
$2.44M 0.02%
30,738
+6,830
575
$2.42M 0.02%
+64,714
21 22
23
24 25