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
726
$1.69M 0.01%
32,893
+7,055
727
$1.69M 0.01%
31,556
-6,914
728
$1.69M 0.01%
49,553
-20,255
729
$1.69M 0.01%
33,700
+4,064
730
$1.67M 0.01%
46,608
-1,486
731
$1.67M 0.01%
24,842
-574
732
$1.67M 0.01%
18,023
+359
733
$1.67M 0.01%
33,114
+1,666
734
$1.66M 0.01%
32,439
+96
735
$1.66M 0.01%
33,554
+2,087
736
$1.66M 0.01%
71,744
+1,771
737
$1.65M 0.01%
25,530
+546
738
$1.65M 0.01%
76,422
-9,169
739
$1.65M 0.01%
37,407
-19
740
$1.64M 0.01%
34,545
+1,050
741
$1.63M 0.01%
+8,849
742
$1.62M 0.01%
49,928
-3,767
743
$1.61M 0.01%
37,822
+19,799
744
$1.6M 0.01%
166,882
+24,550
745
$1.6M 0.01%
105,045
-277
746
$1.6M 0.01%
49,195
-4,199
747
$1.6M 0.01%
89,006
-262
748
$1.6M 0.01%
69,276
-34,336
749
$1.6M 0.01%
39,209
+3,979
750
$1.59M 0.01%
33,859
-124
28 29
30
31 32