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
1301
$547K ﹤0.01%
32,430
+4,965
1302
$546K ﹤0.01%
7,301
+200
1303
$546K ﹤0.01%
10,062
-363
1304
$546K ﹤0.01%
18,111
+106
1305
$545K ﹤0.01%
12,936
+2,021
1306
$544K ﹤0.01%
28,443
-2,881
1307
$544K ﹤0.01%
78,395
+526
1308
$544K ﹤0.01%
16,339
+5,034
1309
$543K ﹤0.01%
19,246
+112
1310
$543K ﹤0.01%
47,516
+551
1311
$542K ﹤0.01%
104,617
+3,328
1312
$541K ﹤0.01%
10,400
+4,625
1313
$540K ﹤0.01%
5,073
+1,085
1314
$540K ﹤0.01%
8,036
+310
1315
$539K ﹤0.01%
11,942
-607
1316
$539K ﹤0.01%
76,840
+7,202
1317
$538K ﹤0.01%
21,344
+3,209
1318
$535K ﹤0.01%
39,809
-5,140
1319
$535K ﹤0.01%
8,901
-807
1320
$534K ﹤0.01%
+4,630
1321
$534K ﹤0.01%
12,106
+146
1322
$531K ﹤0.01%
19,015
-536
1323
$530K ﹤0.01%
33,570
-275
1324
$528K ﹤0.01%
2,130
+23
1325
$528K ﹤0.01%
14,995
-7,178
51 52
53
54 55