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 6.08%
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
1176
$682K 0.01%
25,340
+7,152
1177
$679K 0.01%
12,129
+406
1178
$678K 0.01%
86,083
-2,319
1179
$676K 0.01%
20,044
-324
1180
$673K 0.01%
21,848
-751
1181
$673K 0.01%
72,722
-7,000
1182
$670K 0.01%
28,774
-16,460
1183
$670K 0.01%
34,888
-2,071
1184
$669K 0.01%
51,504
+2,841
1185
$668K 0.01%
8,348
-1,077
1186
$668K 0.01%
24,096
+9,640
1187
$664K 0.01%
60,990
+6,669
1188
$664K 0.01%
38,550
+9,777
1189
$664K 0.01%
33,502
+2,601
1190
$663K 0.01%
42,485
+2,682
1191
$662K 0.01%
16,136
+7,127
1192
$661K 0.01%
18,137
-2,630
1193
$660K 0.01%
26,021
+4,500
1194
$658K 0.01%
11,639
-624
1195
$658K 0.01%
28,971
+5,649
1196
$657K 0.01%
+39,295
1197
$657K 0.01%
32,358
+499
1198
$656K 0.01%
28,235
+3,130
1199
$655K 0.01%
3,643
-51
1200
$652K 0.01%
33,284
-1,072
46 47
48
49 50