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
676
$1.87M 0.02%
38,991
-4,452
677
$1.87M 0.02%
126,820
+6,360
678
$1.87M 0.02%
12,495
-546
679
$1.87M 0.02%
34,666
+1,503
680
$1.86M 0.02%
110,140
+11,922
681
$1.86M 0.02%
27,846
+1,233
682
$1.86M 0.02%
113,378
+878
683
$1.85M 0.02%
123,585
-3,276
684
$1.85M 0.02%
47,332
+11,404
685
$1.85M 0.02%
74,243
-5,631
686
$1.85M 0.02%
32,978
+1,345
687
$1.84M 0.02%
47,910
+1,170
688
$1.84M 0.02%
79,744
-39,782
689
$1.84M 0.02%
96,137
+4,416
690
$1.84M 0.02%
45,894
-3,584
691
$1.83M 0.02%
15,608
+251
692
$1.83M 0.02%
115,003
+82,919
693
$1.83M 0.02%
48,683
-2,889
694
$1.82M 0.02%
38,701
+65
695
$1.81M 0.02%
60,482
-11,941
696
$1.8M 0.02%
98,770
+2,165
697
$1.8M 0.02%
37,294
+3,580
698
$1.8M 0.02%
92,886
-2,954
699
$1.79M 0.02%
83,929
+9,620
700
$1.79M 0.02%
16,945
-243
26 27
28
29 30