Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$36.8M
2
+$25.3M
3
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

1
+$29.1M
2
+$9.25M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$880K 0.01%
14,647
+1,473
1052
$873K 0.01%
68,532
+3,509
1053
$870K 0.01%
34,732
-797
1054
$870K 0.01%
8,601
-515
1055
$870K 0.01%
40,603
+2,905
1056
$868K 0.01%
19,632
+2,546
1057
$867K 0.01%
12,503
-550
1058
$863K 0.01%
55,526
+6,074
1059
$861K 0.01%
15,420
+4,395
1060
$857K 0.01%
26,726
+484
1061
$856K 0.01%
19,685
-586
1062
$856K 0.01%
10,474
+646
1063
$854K 0.01%
84,631
+338
1064
$852K 0.01%
17,227
+76
1065
$851K 0.01%
50,187
-284
1066
$850K 0.01%
13,743
+5,484
1067
$850K 0.01%
34,961
+2,822
1068
$850K 0.01%
15,437
+1,765
1069
$849K 0.01%
32,717
-9,650
1070
$847K 0.01%
57,314
+63
1071
$845K 0.01%
25,761
+332
1072
$844K 0.01%
21,877
-455
1073
$843K 0.01%
43,944
-1,513
1074
$840K 0.01%
+17,726
1075
$839K 0.01%
33,708
+12,942
41 42
43
44 45