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
1026
$928K 0.01%
19,247
+4,631
1027
$926K 0.01%
6,126
+105
1028
$924K 0.01%
67,318
+14,646
1029
$920K 0.01%
93,115
+10,883
1030
$912K 0.01%
38,319
-5,116
1031
$911K 0.01%
60,390
-16,543
1032
$910K 0.01%
11,162
+1,123
1033
$907K 0.01%
13,743
+2,643
1034
$906K 0.01%
+6,644
1035
$905K 0.01%
23,541
+2,031
1036
$904K 0.01%
26,426
-691
1037
$904K 0.01%
23,932
+3,183
1038
$902K 0.01%
22,288
-82
1039
$899K 0.01%
26,486
+3,072
1040
$895K 0.01%
15,482
-17
1041
$895K 0.01%
50,414
+951
1042
$890K 0.01%
66,486
+5,080
1043
$890K 0.01%
44,267
-4,082
1044
$890K 0.01%
17,790
-18,335
1045
$889K 0.01%
9,813
-438
1046
$887K 0.01%
37,134
-1,071
1047
$887K 0.01%
6,371
+1,588
1048
$886K 0.01%
32,512
+12
1049
$885K 0.01%
57,193
-9,954
1050
$881K 0.01%
+10,165
40 41
42
43 44