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
1226
$615K 0.01%
98,185
1227
$614K 0.01%
+100,160
1228
$613K 0.01%
4,311
+3,457
1229
$612K 0.01%
25,113
-15,761
1230
$612K 0.01%
22,664
+2,587
1231
$612K 0.01%
24,631
+977
1232
$611K 0.01%
58,648
-3,000
1233
$608K 0.01%
99,241
-4,030
1234
$607K 0.01%
29,033
+2,367
1235
$606K 0.01%
40,164
+7,157
1236
$604K 0.01%
57,997
+6,342
1237
$604K 0.01%
3,407
-53
1238
$602K 0.01%
10,715
-221
1239
$599K 0.01%
16,846
+3,355
1240
$598K 0.01%
3,701
-2,171
1241
$596K 0.01%
57,653
-14,154
1242
$596K 0.01%
6,825
-405
1243
$595K 0.01%
14,879
-317
1244
$595K 0.01%
13,287
+215
1245
$594K 0.01%
16,957
-403
1246
$594K 0.01%
+13,952
1247
$592K 0.01%
37,989
+64
1248
$592K 0.01%
20,943
1249
$590K 0.01%
30,345
+4,732
1250
$588K 0.01%
+521,721
48 49
50
51 52