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
751
$1.59M 0.01%
70,267
+2,814
752
$1.59M 0.01%
23,575
+1,739
753
$1.59M 0.01%
116,140
-6,832
754
$1.59M 0.01%
113,505
-10,572
755
$1.58M 0.01%
60,694
+6,745
756
$1.58M 0.01%
75,690
-11,598
757
$1.58M 0.01%
38,806
+1,382
758
$1.57M 0.01%
36,284
+3,308
759
$1.57M 0.01%
37,942
-351
760
$1.57M 0.01%
68,351
+5,401
761
$1.56M 0.01%
40,597
+374
762
$1.56M 0.01%
6,847
-616
763
$1.55M 0.01%
16,046
+6,895
764
$1.55M 0.01%
20,805
+2,628
765
$1.54M 0.01%
27,829
-587
766
$1.54M 0.01%
63,736
+970
767
$1.54M 0.01%
77,574
+4,772
768
$1.54M 0.01%
10,578
+2,259
769
$1.54M 0.01%
15,376
-2,637
770
$1.54M 0.01%
38,170
+6,571
771
$1.53M 0.01%
26,276
-1,893
772
$1.53M 0.01%
48,799
-1,690
773
$1.53M 0.01%
18,311
+36
774
$1.53M 0.01%
141,206
+11,128
775
$1.52M 0.01%
34,011
+1,468
29 30
31
32 33