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
1376
$484K ﹤0.01%
34,049
+46
1377
$484K ﹤0.01%
43,649
+4,909
1378
$484K ﹤0.01%
11,766
-564
1379
$483K ﹤0.01%
10,602
-1,982
1380
$481K ﹤0.01%
18,264
+3
1381
$480K ﹤0.01%
43,252
+3,096
1382
$479K ﹤0.01%
27,932
+7,173
1383
$479K ﹤0.01%
16,967
+16
1384
$478K ﹤0.01%
25,988
+339
1385
$477K ﹤0.01%
9,998
+3,754
1386
$477K ﹤0.01%
31,283
+10,473
1387
$474K ﹤0.01%
5,127
-144
1388
$474K ﹤0.01%
18,985
-580
1389
$474K ﹤0.01%
11,103
-4
1390
$473K ﹤0.01%
4,055
+281
1391
$472K ﹤0.01%
+52,910
1392
$472K ﹤0.01%
14,934
+1,024
1393
$471K ﹤0.01%
9,687
+2,120
1394
$469K ﹤0.01%
8,151
-76
1395
$469K ﹤0.01%
20,720
1396
$468K ﹤0.01%
9,782
+301
1397
$467K ﹤0.01%
21,999
+1,013
1398
$467K ﹤0.01%
10,798
+66
1399
$467K ﹤0.01%
8,994
-100
1400
$466K ﹤0.01%
19,893
+4,252
54 55
56
57 58