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
951
$1.05M 0.01%
51,140
-26,049
952
$1.05M 0.01%
+70,084
953
$1.04M 0.01%
46,184
-1,562
954
$1.04M 0.01%
13,389
+1,539
955
$1.04M 0.01%
28,623
-17,842
956
$1.04M 0.01%
22,249
-1,837
957
$1.04M 0.01%
4,959
+50
958
$1.04M 0.01%
20,839
-778
959
$1.04M 0.01%
48,111
+9
960
$1.03M 0.01%
46,248
+15,095
961
$1.03M 0.01%
32,448
-1,567
962
$1.03M 0.01%
25,061
+919
963
$1.03M 0.01%
19,058
-4,555
964
$1.03M 0.01%
12,690
-1,429
965
$1.03M 0.01%
50,060
+4,686
966
$1.03M 0.01%
55,499
+4,687
967
$1.02M 0.01%
41,229
+10,691
968
$1.02M 0.01%
102,231
+2,700
969
$1.02M 0.01%
13,344
-1,094
970
$1.02M 0.01%
8,188
-188
971
$1.02M 0.01%
17,633
+19
972
$1.02M 0.01%
12,512
+646
973
$1.01M 0.01%
32,899
+11,216
974
$1.01M 0.01%
27,596
+914
975
$1.01M 0.01%
19,222
-1,071
37 38
39
40 41