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
901
$1.18M 0.01%
26,129
-11,103
902
$1.18M 0.01%
34,892
-4,320
903
$1.18M 0.01%
10,645
+1,293
904
$1.17M 0.01%
44,440
+30,305
905
$1.16M 0.01%
65,375
-12,685
906
$1.16M 0.01%
60,890
-485,220
907
$1.16M 0.01%
81,529
+7,895
908
$1.16M 0.01%
18,816
+85
909
$1.15M 0.01%
41,024
+3
910
$1.14M 0.01%
30,929
-2,335
911
$1.13M 0.01%
68,176
+7,378
912
$1.13M 0.01%
52,148
+2,422
913
$1.13M 0.01%
13,914
+305
914
$1.13M 0.01%
24,937
-506
915
$1.13M 0.01%
108,067
-36,708
916
$1.13M 0.01%
11,495
+3,082
917
$1.13M 0.01%
6,758
+289
918
$1.12M 0.01%
43,212
-4,914
919
$1.12M 0.01%
20,503
+693
920
$1.12M 0.01%
38,928
-178
921
$1.11M 0.01%
37,021
-38,351
922
$1.11M 0.01%
48,752
-3,200
923
$1.11M 0.01%
22,233
-453
924
$1.11M 0.01%
9,934
+420
925
$1.11M 0.01%
40,528
+19,367
35 36
37
38 39