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
801
$1.44M 0.01%
61,585
+16,287
802
$1.44M 0.01%
43,908
+455
803
$1.44M 0.01%
63,590
+2,820
804
$1.44M 0.01%
50,760
-11,284
805
$1.44M 0.01%
55,959
-841
806
$1.44M 0.01%
101,876
+3,916
807
$1.43M 0.01%
55,421
+7,632
808
$1.43M 0.01%
48,122
+3,996
809
$1.43M 0.01%
119,486
-55,625
810
$1.43M 0.01%
37,647
-357
811
$1.43M 0.01%
29,633
+876
812
$1.43M 0.01%
29,340
+5,822
813
$1.42M 0.01%
13,382
-1,371
814
$1.42M 0.01%
93,626
-14,526
815
$1.42M 0.01%
75,527
-379
816
$1.42M 0.01%
43,144
+3,904
817
$1.42M 0.01%
95,235
+10,296
818
$1.41M 0.01%
108,506
-3,864
819
$1.41M 0.01%
26,468
-2,203
820
$1.4M 0.01%
59,526
+3,061
821
$1.4M 0.01%
135,297
+6,606
822
$1.4M 0.01%
108,705
+399
823
$1.4M 0.01%
223,311
-40,061
824
$1.39M 0.01%
248,718
+18,365
825
$1.39M 0.01%
27,204
+343
31 32
33
34 35