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
1201
$652K 0.01%
24,131
+5,960
1202
$649K 0.01%
14,203
-1,764
1203
$648K 0.01%
14,405
-200
1204
$646K 0.01%
2,921
+449
1205
$645K 0.01%
23,084
+4,264
1206
$641K 0.01%
+27,073
1207
$639K 0.01%
45,740
+800
1208
$639K 0.01%
+29,840
1209
$638K 0.01%
33,531
+2,076
1210
$638K 0.01%
8,621
-1,119
1211
$636K 0.01%
26,175
+2,107
1212
$633K 0.01%
15,370
+972
1213
$633K 0.01%
17,723
+709
1214
$632K 0.01%
25,439
-15,034
1215
$632K 0.01%
+6,296
1216
$631K 0.01%
35,820
-3,414
1217
$630K 0.01%
33,244
+36
1218
$629K 0.01%
+2,752
1219
$629K 0.01%
27,575
-2,071
1220
$629K 0.01%
735
+16
1221
$628K 0.01%
14,535
+2
1222
$625K 0.01%
66,958
+10,600
1223
$625K 0.01%
11,047
-1,333
1224
$618K 0.01%
12,263
-2,254
1225
$617K 0.01%
39,911
+19,056
47 48
49
50 51