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
51
$51.3M 0.43%
415,204
+3,091
52
$51M 0.43%
1,126,019
-4,749
53
$49.8M 0.42%
905,123
+19,517
54
$49.7M 0.42%
489,081
+3,543
55
$49.4M 0.42%
410,612
+91
56
$46.1M 0.39%
568,617
+37,158
57
$46.1M 0.39%
1,404,134
+124,286
58
$44.8M 0.38%
525,635
+9,390
59
$44.1M 0.37%
162,117
-6,864
60
$42.4M 0.36%
1,301,032
+30,672
61
$42.3M 0.36%
367,502
-3,003
62
$41.4M 0.35%
875,126
+62,076
63
$41.4M 0.35%
490,996
+67,649
64
$40.7M 0.34%
968,304
+4,124
65
$39.5M 0.33%
424,180
+19,357
66
$39.4M 0.33%
536,175
-8,891
67
$38.9M 0.33%
340,266
+31,173
68
$38.2M 0.32%
1,068,140
+141,100
69
$37.5M 0.32%
293,919
+758
70
$36.8M 0.31%
737,298
+152,473
71
$36M 0.3%
578,911
+30,417
72
$35.5M 0.3%
1,963,195
+105,810
73
$35.5M 0.3%
573,027
+15,760
74
$34.2M 0.29%
245,953
-36,541
75
$32.3M 0.27%
220,752
+20,931
1 2
3
4 5