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
776
$1.52M 0.01%
32,918
+23,183
777
$1.52M 0.01%
100,570
+8,380
778
$1.52M 0.01%
32,829
-223
779
$1.51M 0.01%
74,513
+33,446
780
$1.51M 0.01%
11,061
+1,762
781
$1.51M 0.01%
40,187
-7,429
782
$1.51M 0.01%
88,369
-27,266
783
$1.51M 0.01%
91,239
+40,140
784
$1.5M 0.01%
64,143
-2,376
785
$1.5M 0.01%
20,262
-165
786
$1.5M 0.01%
22,906
+3,248
787
$1.49M 0.01%
90,694
+32,131
788
$1.49M 0.01%
26,875
-162
789
$1.49M 0.01%
180,877
+4,194
790
$1.49M 0.01%
56,137
+6,179
791
$1.48M 0.01%
14,923
+22
792
$1.47M 0.01%
17,829
-100
793
$1.47M 0.01%
29,529
-6,097
794
$1.47M 0.01%
59,791
-54,947
795
$1.47M 0.01%
92,286
-1,622
796
$1.46M 0.01%
8,523
+492
797
$1.46M 0.01%
23,077
+269
798
$1.46M 0.01%
67,969
-20,482
799
$1.46M 0.01%
54,894
-4,777
800
$1.44M 0.01%
168,706
-16,286
30 31
32
33 34