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
576
$2.42M 0.02%
25,698
+551
577
$2.41M 0.02%
37,758
+4,583
578
$2.41M 0.02%
36,294
+2,331
579
$2.41M 0.02%
112,438
+23,973
580
$2.41M 0.02%
98,769
-6,354
581
$2.39M 0.02%
34,441
-2,720
582
$2.37M 0.02%
46,664
-64,158
583
$2.36M 0.02%
29,730
-123
584
$2.36M 0.02%
41,633
+1,058
585
$2.35M 0.02%
91,280
+1,875
586
$2.35M 0.02%
59,236
-362
587
$2.35M 0.02%
45,869
+974
588
$2.34M 0.02%
22,883
-185
589
$2.34M 0.02%
18,997
+2,738
590
$2.34M 0.02%
44,236
+4,138
591
$2.33M 0.02%
95,642
+72,557
592
$2.33M 0.02%
+21,737
593
$2.3M 0.02%
431,668
-1,742
594
$2.3M 0.02%
97,641
-5,421
595
$2.29M 0.02%
218,596
+3,916
596
$2.29M 0.02%
100,023
+3,209
597
$2.28M 0.02%
124,085
-4,547
598
$2.27M 0.02%
136,290
-4,728
599
$2.26M 0.02%
42,598
600
$2.25M 0.02%
69,667
+760
22 23
24
25 26