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
651
$1.99M 0.02%
64,972
-1,403
652
$1.99M 0.02%
119,705
-12,063
653
$1.99M 0.02%
18,675
-2,169
654
$1.98M 0.02%
59,586
+3,021
655
$1.98M 0.02%
43,074
+2,805
656
$1.97M 0.02%
26,283
-1,793
657
$1.97M 0.02%
33,648
-5,369
658
$1.96M 0.02%
17,310
-177
659
$1.96M 0.02%
31,847
+7,517
660
$1.96M 0.02%
102,989
+1,744
661
$1.96M 0.02%
71,210
-2,835
662
$1.95M 0.02%
87,051
+729
663
$1.94M 0.02%
27,422
-3,312
664
$1.94M 0.02%
51,074
+27,001
665
$1.93M 0.02%
153,765
+2,175
666
$1.93M 0.02%
115,968
+16,551
667
$1.92M 0.02%
67,262
-38,398
668
$1.92M 0.02%
72,870
+1,245
669
$1.92M 0.02%
52,364
+56
670
$1.92M 0.02%
51,520
+12,421
671
$1.92M 0.02%
54,183
+653
672
$1.9M 0.02%
123,894
+25,249
673
$1.9M 0.02%
48,164
-26,240
674
$1.9M 0.02%
71,169
+400
675
$1.88M 0.02%
24,042
+4,419
25 26
27
28 29