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
1001
$960K 0.01%
24,750
+3,335
1002
$958K 0.01%
23,101
-1,444
1003
$957K 0.01%
39,988
+20,327
1004
$956K 0.01%
7,442
-680
1005
$956K 0.01%
13,515
+99
1006
$956K 0.01%
36,847
-616
1007
$955K 0.01%
41,074
+2,496
1008
$954K 0.01%
14,076
-2,158
1009
$954K 0.01%
44,837
+6,866
1010
$953K 0.01%
69,697
-52
1011
$953K 0.01%
253,665
+3,277
1012
$953K 0.01%
37,255
+2,646
1013
$952K 0.01%
37,344
+2,441
1014
$952K 0.01%
68,150
+18,320
1015
$950K 0.01%
23,899
+3,218
1016
$950K 0.01%
19,765
-380
1017
$941K 0.01%
11,612
+1,035
1018
$941K 0.01%
45,405
-14,792
1019
$940K 0.01%
14,239
+8,470
1020
$939K 0.01%
173,484
-787
1021
$938K 0.01%
11,770
-2,573
1022
$936K 0.01%
4,944
-3,668
1023
$934K 0.01%
13,749
-215
1024
$933K 0.01%
29,800
+13,833
1025
$931K 0.01%
14,623
-1,109
39 40
41
42 43