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
826
$1.39M 0.01%
65,088
+1,771
827
$1.39M 0.01%
41,558
+4,670
828
$1.39M 0.01%
52,217
+31
829
$1.39M 0.01%
84,925
+892
830
$1.39M 0.01%
38,247
+3,380
831
$1.38M 0.01%
12,699
+1,372
832
$1.38M 0.01%
30,138
+416
833
$1.38M 0.01%
33,717
+9,729
834
$1.38M 0.01%
44,225
-416
835
$1.38M 0.01%
28,622
+9,906
836
$1.38M 0.01%
104,925
-15,812
837
$1.38M 0.01%
73,640
+1,796
838
$1.37M 0.01%
18,642
-142
839
$1.37M 0.01%
8,299
+439
840
$1.36M 0.01%
35,317
-20,228
841
$1.35M 0.01%
110,359
+794
842
$1.35M 0.01%
16,156
+2,258
843
$1.33M 0.01%
98,189
-1,164
844
$1.32M 0.01%
116,145
+37,202
845
$1.32M 0.01%
53,996
-24,894
846
$1.32M 0.01%
19,962
+2
847
$1.31M 0.01%
27,990
-3,212
848
$1.31M 0.01%
14,472
+10,924
849
$1.31M 0.01%
5,380
+1,916
850
$1.31M 0.01%
16,060
+1,058
32 33
34
35 36