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
1076
$835K 0.01%
6,713
+91
1077
$834K 0.01%
32,335
-634
1078
$833K 0.01%
19,673
+1,139
1079
$831K 0.01%
30,488
+462
1080
$830K 0.01%
32,575
+4,668
1081
$830K 0.01%
12,520
-873
1082
$827K 0.01%
16,305
+152
1083
$827K 0.01%
14,316
-459
1084
$820K 0.01%
167,285
+29,884
1085
$820K 0.01%
32,960
-1,536
1086
$818K 0.01%
91,525
-5,608
1087
$813K 0.01%
52,378
-44
1088
$806K 0.01%
16,880
+1,283
1089
$806K 0.01%
8,187
-71
1090
$806K 0.01%
9,375
+2,376
1091
$806K 0.01%
11,724
-211
1092
$805K 0.01%
7,858
+1,307
1093
$804K 0.01%
29,070
-2,577
1094
$803K 0.01%
5,681
+230
1095
$801K 0.01%
14,252
-1,752
1096
$800K 0.01%
40,000
-438
1097
$796K 0.01%
30,357
-750
1098
$795K 0.01%
+20,840
1099
$794K 0.01%
39,152
+952
1100
$792K 0.01%
663
+204
42 43
44
45 46