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
76
$31.8M 0.27%
331,768
+14,921
77
$31.2M 0.26%
321,696
+18,347
78
$30.6M 0.26%
1,066,349
+55,548
79
$30.2M 0.25%
859,020
+67,260
80
$29.8M 0.25%
229,761
+10,430
81
$29.5M 0.25%
359,266
+73,341
82
$29.4M 0.25%
513,833
+5,403
83
$29.3M 0.25%
192,768
+11,266
84
$29.3M 0.25%
341,037
+15,331
85
$29.2M 0.25%
305,283
+9,917
86
$28.8M 0.24%
522,830
+68,952
87
$28.8M 0.24%
422,184
+39,006
88
$28M 0.24%
652,711
-7,112
89
$28M 0.24%
203,409
-1,767
90
$27.7M 0.23%
1,713,145
+58,195
91
$27.7M 0.23%
342,606
+45,628
92
$27.2M 0.23%
326,419
+16,791
93
$27.1M 0.23%
419,304
+12,423
94
$27M 0.23%
779,320
+51,300
95
$26.7M 0.23%
393,382
-5,564
96
$26.5M 0.22%
251,866
+26,069
97
$26.3M 0.22%
621,988
+13,112
98
$26M 0.22%
1,069,638
-63,840
99
$25.9M 0.22%
388,124
+19,970
100
$25.8M 0.22%
1,941,479
-14,930
2 3
4
5 6