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
1151
$709K 0.01%
11,222
+129
1152
$709K 0.01%
20,474
-902
1153
$708K 0.01%
31,668
+20,733
1154
$708K 0.01%
84,444
-19,110
1155
$708K 0.01%
49,175
-6,382
1156
$708K 0.01%
11,336
-1,858
1157
$703K 0.01%
47,118
1158
$699K 0.01%
13,000
+7,023
1159
$699K 0.01%
22,000
+290
1160
$697K 0.01%
28,404
-1,012
1161
$697K 0.01%
29,228
-300
1162
$697K 0.01%
27,461
-212
1163
$696K 0.01%
76,243
+16,240
1164
$695K 0.01%
+80,815
1165
$695K 0.01%
875
+110
1166
$694K 0.01%
5,279
-849
1167
$694K 0.01%
14,159
+487
1168
$694K 0.01%
82,580
+3,790
1169
$694K 0.01%
3,759
+222
1170
$693K 0.01%
26,144
+1,919
1171
$689K 0.01%
75,238
+7,843
1172
$686K 0.01%
14,844
+3,942
1173
$686K 0.01%
+26,356
1174
$684K 0.01%
11,212
+1,362
1175
$684K 0.01%
30,895
-282
45 46
47
48 49