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
976
$1M 0.01%
65,164
+9,304
977
$999K 0.01%
30,417
-2,441
978
$992K 0.01%
20,464
+3,048
979
$990K 0.01%
7,503
+307
980
$990K 0.01%
7,527
-358
981
$989K 0.01%
36,942
-6,366
982
$985K 0.01%
4,646
-275
983
$982K 0.01%
27,528
-7,744
984
$982K 0.01%
26,514
-572
985
$976K 0.01%
24,287
+2,572
986
$975K 0.01%
25,677
+179
987
$975K 0.01%
30,450
-25
988
$975K 0.01%
113,114
-10,915
989
$974K 0.01%
28,985
+8,101
990
$973K 0.01%
7,343
-506
991
$972K 0.01%
88,001
+286
992
$971K 0.01%
22,847
-486
993
$969K 0.01%
38,272
+5,505
994
$968K 0.01%
45,466
-13,138
995
$968K 0.01%
37,305
+571
996
$966K 0.01%
15,797
+1,427
997
$964K 0.01%
39,377
+15,523
998
$963K 0.01%
78,403
+774
999
$962K 0.01%
21,962
+4,236
1000
$961K 0.01%
33,410
-63,657
38 39
40
41 42