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
851
$1.31M 0.01%
52,073
+3,638
852
$1.3M 0.01%
72,969
-2,824
853
$1.3M 0.01%
23,313
+634
854
$1.3M 0.01%
132,811
+10,809
855
$1.3M 0.01%
10,968
-633
856
$1.29M 0.01%
19,973
-116
857
$1.29M 0.01%
8,816
+283
858
$1.29M 0.01%
58,493
-9,304
859
$1.29M 0.01%
121,700
+800
860
$1.28M 0.01%
17,154
+226
861
$1.28M 0.01%
+6,773
862
$1.28M 0.01%
37,363
+317
863
$1.28M 0.01%
23,212
+2,508
864
$1.28M 0.01%
42,152
-1,381
865
$1.28M 0.01%
90,914
-24,207
866
$1.27M 0.01%
13,534
-1,642
867
$1.27M 0.01%
23,132
+1,250
868
$1.25M 0.01%
21,240
-1,130
869
$1.25M 0.01%
92,222
-97,968
870
$1.25M 0.01%
27,099
+8,128
871
$1.25M 0.01%
18,489
+1,725
872
$1.25M 0.01%
25,448
+2,091
873
$1.25M 0.01%
16,122
+409
874
$1.25M 0.01%
419,065
+57,873
875
$1.24M 0.01%
29,418
+16,194
33 34
35
36 37