Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$36.8M
2
+$25.3M
3
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

1
+$29.1M
2
+$9.25M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

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
1276
$567K ﹤0.01%
16,353
-1,728
1277
$566K ﹤0.01%
9,490
-1,000
1278
$566K ﹤0.01%
11,212
-470
1279
$564K ﹤0.01%
4,952
+144
1280
$563K ﹤0.01%
72,370
+6,232
1281
$563K ﹤0.01%
12,690
+129
1282
$562K ﹤0.01%
81,400
-38,000
1283
$561K ﹤0.01%
16,890
+1,728
1284
$561K ﹤0.01%
22,573
-2,447
1285
$559K ﹤0.01%
16,612
-9,153
1286
$558K ﹤0.01%
33,899
-4,636
1287
$557K ﹤0.01%
21,552
+7,280
1288
$557K ﹤0.01%
7,536
-36
1289
$556K ﹤0.01%
18,707
1290
$556K ﹤0.01%
11,340
+1,852
1291
$556K ﹤0.01%
5,341
-832
1292
$555K ﹤0.01%
35,414
+1,755
1293
$554K ﹤0.01%
13,050
+278
1294
$553K ﹤0.01%
17,437
+1,474
1295
$552K ﹤0.01%
17,073
-1,387
1296
$552K ﹤0.01%
15,595
+700
1297
$551K ﹤0.01%
3,232
+571
1298
$550K ﹤0.01%
9,302
+203
1299
$548K ﹤0.01%
23,064
+31
1300
$548K ﹤0.01%
9,516
+2,792
50 51
52
53 54