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
601
$2.25M 0.02%
53,968
+471
602
$2.24M 0.02%
137,746
+18,276
603
$2.24M 0.02%
51,726
+3,308
604
$2.24M 0.02%
62,638
+378
605
$2.23M 0.02%
2,340
-51
606
$2.21M 0.02%
157,593
+21,156
607
$2.21M 0.02%
143,947
+4,245
608
$2.2M 0.02%
133,011
-64
609
$2.2M 0.02%
43,238
-10,999
610
$2.2M 0.02%
63,533
-121
611
$2.17M 0.02%
176,204
-5,982
612
$2.17M 0.02%
107,888
-1,973
613
$2.17M 0.02%
115,849
+2,875
614
$2.17M 0.02%
34,306
+1,025
615
$2.17M 0.02%
261,654
+726
616
$2.17M 0.02%
37,879
-1,190
617
$2.16M 0.02%
155,269
+34,848
618
$2.16M 0.02%
74,367
-2,097
619
$2.16M 0.02%
131,530
+514
620
$2.15M 0.02%
55,059
-7,465
621
$2.15M 0.02%
16,337
+1,433
622
$2.15M 0.02%
43,196
-31,288
623
$2.15M 0.02%
45,278
-276
624
$2.14M 0.02%
41,825
+2,350
625
$2.14M 0.02%
55,300
-1,608
23 24
25
26 27