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
626
$2.13M 0.02%
18,577
-148
627
$2.13M 0.02%
20,302
+5,055
628
$2.11M 0.02%
63,910
-2,826
629
$2.1M 0.02%
60,685
-2,948
630
$2.09M 0.02%
70,806
+5,524
631
$2.08M 0.02%
27,534
-32,569
632
$2.08M 0.02%
158,685
+4,638
633
$2.07M 0.02%
243,361
+966
634
$2.07M 0.02%
139,948
+3,939
635
$2.06M 0.02%
178,217
-3,167
636
$2.04M 0.02%
37,620
+6,024
637
$2.04M 0.02%
85,097
+2,861
638
$2.04M 0.02%
52,548
-2,415
639
$2.02M 0.02%
53,321
+1,979
640
$2.02M 0.02%
73,282
-857
641
$2.02M 0.02%
52,552
-322
642
$2.01M 0.02%
18,989
+1,548
643
$2.01M 0.02%
75,113
-5,216
644
$2.01M 0.02%
64,994
+6,127
645
$2.01M 0.02%
92,412
-3,172
646
$2M 0.02%
188,198
-74,094
647
$2M 0.02%
59,579
+8,135
648
$1.99M 0.02%
43,992
-634
649
$1.99M 0.02%
40,079
-29,935
650
$1.99M 0.02%
+75,597
24 25
26
27 28