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
1401
$466K ﹤0.01%
9,392
+737
1402
$466K ﹤0.01%
14,344
+2,813
1403
$466K ﹤0.01%
9,230
-249
1404
$466K ﹤0.01%
18,369
+5,163
1405
$464K ﹤0.01%
56,288
+9,417
1406
$462K ﹤0.01%
8,143
+1,428
1407
$462K ﹤0.01%
15,555
-9,644
1408
$462K ﹤0.01%
5,428
-818
1409
$461K ﹤0.01%
32,172
+5,372
1410
$461K ﹤0.01%
44,868
+1,508
1411
$460K ﹤0.01%
80,842
-2,757
1412
$460K ﹤0.01%
19,717
+3,198
1413
$459K ﹤0.01%
15,054
-545
1414
$458K ﹤0.01%
5,658
-31
1415
$457K ﹤0.01%
24,840
-65,801
1416
$455K ﹤0.01%
36,087
+522
1417
$454K ﹤0.01%
25,444
-299
1418
$454K ﹤0.01%
19,048
+380
1419
$453K ﹤0.01%
8,691
+2,071
1420
$453K ﹤0.01%
12,066
+260
1421
$453K ﹤0.01%
15,535
+1,312
1422
$453K ﹤0.01%
19,857
+352
1423
$453K ﹤0.01%
23,943
1424
$452K ﹤0.01%
12,860
+4,897
1425
$452K ﹤0.01%
15,661
-2,700
55 56
57
58 59