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
701
$1.79M 0.02%
16,527
-1,368
702
$1.78M 0.02%
21,247
-52
703
$1.78M 0.02%
64,557
-4,160
704
$1.78M 0.02%
18,565
-3,528
705
$1.78M 0.02%
14,813
+1,758
706
$1.77M 0.01%
1,363
+10
707
$1.77M 0.01%
19,042
-384
708
$1.76M 0.01%
28,142
-18,377
709
$1.75M 0.01%
77,328
-272
710
$1.75M 0.01%
5,006
+695
711
$1.74M 0.01%
63,707
-633
712
$1.74M 0.01%
41,720
-1,279
713
$1.74M 0.01%
52,022
-780
714
$1.74M 0.01%
35,109
+3,787
715
$1.74M 0.01%
73,595
-8,903
716
$1.74M 0.01%
61,375
-2,586
717
$1.73M 0.01%
20,488
+17,141
718
$1.72M 0.01%
70,739
+48,187
719
$1.72M 0.01%
47,992
-344
720
$1.71M 0.01%
101,003
-9,436
721
$1.71M 0.01%
36,848
+10,964
722
$1.7M 0.01%
68,859
+52,478
723
$1.7M 0.01%
19,916
+574
724
$1.7M 0.01%
73,074
+2,221
725
$1.69M 0.01%
50,494
-6,536
27 28
29
30 31