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
1326
$526K ﹤0.01%
9,368
+689
1327
$526K ﹤0.01%
31,053
+337
1328
$524K ﹤0.01%
24,835
-2,984
1329
$523K ﹤0.01%
17,007
-27,612
1330
$523K ﹤0.01%
20,534
-2,513
1331
$523K ﹤0.01%
47,983
-3,110
1332
$522K ﹤0.01%
7,362
-80
1333
$521K ﹤0.01%
32,985
-955
1334
$520K ﹤0.01%
10,882
-31,025
1335
$520K ﹤0.01%
53,069
-1,245
1336
$518K ﹤0.01%
8,090
+1,822
1337
$516K ﹤0.01%
11,412
-2,178
1338
$516K ﹤0.01%
6,570
-2,375
1339
$516K ﹤0.01%
48,643
+1,214
1340
$515K ﹤0.01%
34,711
+2,350
1341
$513K ﹤0.01%
5,446
+130
1342
$510K ﹤0.01%
37,251
+3,369
1343
$510K ﹤0.01%
73,588
+8,377
1344
$510K ﹤0.01%
12,318
+866
1345
$510K ﹤0.01%
53,006
+278
1346
$509K ﹤0.01%
25,825
-6,080
1347
$509K ﹤0.01%
6,845
-2,787
1348
$509K ﹤0.01%
32,043
+2,154
1349
$508K ﹤0.01%
30,051
+2,243
1350
$506K ﹤0.01%
20,259
+7,258
52 53
54
55 56