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
1426
$451K ﹤0.01%
11,761
-470
1427
$448K ﹤0.01%
2,666
+244
1428
$447K ﹤0.01%
55,374
+5,156
1429
$446K ﹤0.01%
22,143
+7,422
1430
$446K ﹤0.01%
34,109
+21,511
1431
$446K ﹤0.01%
14,853
+2,859
1432
$446K ﹤0.01%
17,602
+3,889
1433
$445K ﹤0.01%
23,857
-2,796
1434
$445K ﹤0.01%
16,254
+738
1435
$444K ﹤0.01%
20,766
+2,095
1436
$444K ﹤0.01%
1,946
+123
1437
$443K ﹤0.01%
23,540
+1,733
1438
$443K ﹤0.01%
17,442
+5,877
1439
$442K ﹤0.01%
15,885
+1,247
1440
$439K ﹤0.01%
8,203
-831
1441
$438K ﹤0.01%
15,528
1442
$437K ﹤0.01%
5,916
-169
1443
$437K ﹤0.01%
12,174
-433
1444
$436K ﹤0.01%
7,803
+225
1445
$434K ﹤0.01%
6,536
-222
1446
$433K ﹤0.01%
3,140
+97
1447
$432K ﹤0.01%
10,000
1448
$432K ﹤0.01%
13,366
+5,815
1449
$431K ﹤0.01%
23,954
+3,078
1450
$431K ﹤0.01%
19,992
+3,486
56 57
58
59 60