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
926
$1.1M 0.01%
17,937
-1,513
927
$1.1M 0.01%
23,895
-1,651
928
$1.1M 0.01%
66,244
-1,818
929
$1.09M 0.01%
34,455
-6
930
$1.09M 0.01%
39,052
+513
931
$1.09M 0.01%
43,604
+809
932
$1.09M 0.01%
21,756
+1,827
933
$1.09M 0.01%
22,847
-24,685
934
$1.08M 0.01%
24,630
+24
935
$1.08M 0.01%
54,671
+2,315
936
$1.08M 0.01%
26,340
+22,559
937
$1.08M 0.01%
21,511
-1,202
938
$1.08M 0.01%
16,911
-651
939
$1.08M 0.01%
18,939
-103
940
$1.08M 0.01%
15,617
-385
941
$1.07M 0.01%
42,123
+27,612
942
$1.07M 0.01%
106,472
+19,543
943
$1.06M 0.01%
22,547
+1,633
944
$1.06M 0.01%
18,750
+458
945
$1.06M 0.01%
9,492
+230
946
$1.06M 0.01%
31,439
-4,529
947
$1.06M 0.01%
13,281
-19
948
$1.06M 0.01%
69,502
-19,352
949
$1.06M 0.01%
11,754
+2,838
950
$1.05M 0.01%
38,993
-7,310
36 37
38
39 40