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
1101
$792K 0.01%
+50,630
1102
$792K 0.01%
+4,994
1103
$789K 0.01%
45,926
-1,318
1104
$784K 0.01%
44,287
+4,439
1105
$783K 0.01%
9,274
-24,180
1106
$783K 0.01%
19,067
+1,353
1107
$782K 0.01%
34,723
-14,496
1108
$781K 0.01%
26,046
-4,853
1109
$781K 0.01%
41,212
-50,495
1110
$779K 0.01%
22,545
+3,823
1111
$776K 0.01%
31,242
+254
1112
$775K 0.01%
24,617
+3,775
1113
$775K 0.01%
19,047
-197
1114
$773K 0.01%
22,323
+644
1115
$766K 0.01%
73,875
+13,759
1116
$762K 0.01%
51,118
-5,061
1117
$761K 0.01%
60,989
-10,900
1118
$758K 0.01%
1,954
-5
1119
$757K 0.01%
39,565
-1,196
1120
$756K 0.01%
1,292
+5
1121
$754K 0.01%
47,832
-10,048
1122
$754K 0.01%
95
+9
1123
$752K 0.01%
26,952
-1,803
1124
$751K 0.01%
12,386
+2,382
1125
$750K 0.01%
29,364
+13,620
43 44
45
46 47