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
101
$25.3M 0.21%
471,188
-5,433
102
$25.1M 0.21%
140,392
+7,607
103
$25.1M 0.21%
338,458
+9,541
104
$25M 0.21%
1,985,764
+61,415
105
$24.6M 0.21%
345,523
+8,814
106
$24.6M 0.21%
210,441
-9,178
107
$24.6M 0.21%
574,792
-52,180
108
$24.5M 0.21%
305,167
-7,746
109
$24.3M 0.21%
557,789
-12,482
110
$23.7M 0.2%
521,603
+1,653
111
$23.5M 0.2%
149,847
+5,082
112
$23.5M 0.2%
230,936
+28,847
113
$23.3M 0.2%
448,504
+36,835
114
$23.2M 0.2%
928,181
-343,810
115
$23.1M 0.19%
672,040
+77,794
116
$22.6M 0.19%
351,928
+31,804
117
$21.9M 0.18%
987,138
+81,849
118
$21.7M 0.18%
742,831
+14,614
119
$21.7M 0.18%
201,021
+10,963
120
$21.6M 0.18%
175,900
+46,138
121
$21.3M 0.18%
98
+1
122
$21M 0.18%
180,096
+8,309
123
$21M 0.18%
148,572
+1,841
124
$21M 0.18%
387,340
-10,378
125
$20.8M 0.18%
402,426
+162,957
3 4
5
6 7