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
1126
$749K 0.01%
27,273
+2,394
1127
$748K 0.01%
15,693
+1,325
1128
$748K 0.01%
8,839
+369
1129
$747K 0.01%
81,943
+12,453
1130
$746K 0.01%
16,729
+1,573
1131
$742K 0.01%
8,103
+262
1132
$737K 0.01%
55,111
-3,812
1133
$736K 0.01%
48,900
+24,210
1134
$736K 0.01%
8,227
+1,380
1135
$732K 0.01%
47,450
+3,128
1136
$727K 0.01%
21,756
+184
1137
$726K 0.01%
15,772
-576
1138
$724K 0.01%
10,046
-2,477
1139
$723K 0.01%
10,995
+7,401
1140
$722K 0.01%
6,609
-249
1141
$722K 0.01%
28,860
-2,818
1142
$721K 0.01%
12,619
+589
1143
$721K 0.01%
18,271
+307
1144
$720K 0.01%
25,979
+198
1145
$719K 0.01%
17,380
-864
1146
$719K 0.01%
+89,398
1147
$718K 0.01%
36,893
+755
1148
$716K 0.01%
19,403
-389
1149
$715K 0.01%
39,237
+1,617
1150
$713K 0.01%
60,542
+2,173
44 45
46
47 48