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
1251
$588K 0.01%
39,879
+11,198
1252
$586K ﹤0.01%
6,462
-916
1253
$586K ﹤0.01%
19,279
-32,387
1254
$585K ﹤0.01%
78,010
+4,628
1255
$584K ﹤0.01%
56,179
+1,039
1256
$584K ﹤0.01%
15,024
-655
1257
$583K ﹤0.01%
21,546
+163
1258
$581K ﹤0.01%
52,540
+5,664
1259
$581K ﹤0.01%
44,418
+12,149
1260
$579K ﹤0.01%
13,500
+416
1261
$579K ﹤0.01%
208
+44
1262
$578K ﹤0.01%
54,020
+2,214
1263
$577K ﹤0.01%
40,445
+4,543
1264
$576K ﹤0.01%
9,474
+2,547
1265
$574K ﹤0.01%
18,169
-484
1266
$574K ﹤0.01%
23,403
+1,700
1267
$573K ﹤0.01%
5,389
+734
1268
$573K ﹤0.01%
24,771
+5,882
1269
$570K ﹤0.01%
22,693
-6,450
1270
$570K ﹤0.01%
13,643
-80
1271
$569K ﹤0.01%
16,295
+460
1272
$569K ﹤0.01%
+41,815
1273
$568K ﹤0.01%
+37,550
1274
$568K ﹤0.01%
7,381
-699
1275
$568K ﹤0.01%
8,689
+4,390
49 50
51
52 53