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
1351
$503K ﹤0.01%
17,419
-999
1352
$502K ﹤0.01%
243,848
+33
1353
$502K ﹤0.01%
7,879
+710
1354
$502K ﹤0.01%
44,266
+2,122
1355
$501K ﹤0.01%
2,775
+33
1356
$501K ﹤0.01%
55,434
+4,358
1357
$501K ﹤0.01%
+2,660
1358
$501K ﹤0.01%
21,679
-47,461
1359
$501K ﹤0.01%
19,999
+4,531
1360
$499K ﹤0.01%
14,213
-22,435
1361
$497K ﹤0.01%
33,082
+4,816
1362
$496K ﹤0.01%
10,615
+1,514
1363
$495K ﹤0.01%
3,993
+214
1364
$494K ﹤0.01%
53,685
-4,846
1365
$492K ﹤0.01%
14,463
-5,665
1366
$492K ﹤0.01%
16,429
+4,561
1367
$490K ﹤0.01%
9,306
+1,362
1368
$490K ﹤0.01%
15,342
-200
1369
$488K ﹤0.01%
+17,680
1370
$488K ﹤0.01%
89,696
-8,865
1371
$488K ﹤0.01%
+20,100
1372
$485K ﹤0.01%
14,913
+1,773
1373
$485K ﹤0.01%
3,512
-733
1374
$484K ﹤0.01%
3,938
+2
1375
$484K ﹤0.01%
29,726
+701
53 54
55
56 57