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
876
$1.23M 0.01%
82,680
+15,177
877
$1.23M 0.01%
48,200
-22,205
878
$1.23M 0.01%
103,307
-1,176
879
$1.23M 0.01%
22,521
+1,024
880
$1.22M 0.01%
39,236
-658
881
$1.22M 0.01%
26,875
-306
882
$1.22M 0.01%
39,701
+13,754
883
$1.22M 0.01%
99,727
-1,188
884
$1.22M 0.01%
15,100
+1,004
885
$1.21M 0.01%
203,280
-7,168
886
$1.21M 0.01%
26,199
+473
887
$1.21M 0.01%
51,683
+316
888
$1.21M 0.01%
30,252
+2,441
889
$1.2M 0.01%
58,386
+1,768
890
$1.2M 0.01%
49,859
+3,925
891
$1.2M 0.01%
40,110
-29,731
892
$1.19M 0.01%
22,662
+10,260
893
$1.19M 0.01%
30,012
+1,806
894
$1.19M 0.01%
36,316
+2,484
895
$1.19M 0.01%
28,934
-715
896
$1.18M 0.01%
15,931
+3,456
897
$1.18M 0.01%
28,025
+5,792
898
$1.18M 0.01%
22,934
+16,130
899
$1.18M 0.01%
109,140
+1,316
900
$1.18M 0.01%
36,342
-325
34 35
36
37 38