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
1451
$430K ﹤0.01%
20,656
-182
1452
$430K ﹤0.01%
24,869
-1,314
1453
$429K ﹤0.01%
12,149
-7,765
1454
$429K ﹤0.01%
+13,425
1455
$429K ﹤0.01%
5,581
-15
1456
$428K ﹤0.01%
39,107
+23,649
1457
$427K ﹤0.01%
55,488
+5,397
1458
$427K ﹤0.01%
36,069
+4,662
1459
$427K ﹤0.01%
9,486
+1,189
1460
$427K ﹤0.01%
21,168
-1,702
1461
$427K ﹤0.01%
10,885
-236
1462
$426K ﹤0.01%
25,246
+494
1463
$425K ﹤0.01%
13,042
+117
1464
$424K ﹤0.01%
7,879
+947
1465
$423K ﹤0.01%
13,116
-4,288
1466
$423K ﹤0.01%
15,630
-23
1467
$422K ﹤0.01%
+8,332
1468
$422K ﹤0.01%
17,050
-9,221
1469
$418K ﹤0.01%
24,832
+1,027
1470
$417K ﹤0.01%
17,839
-5,514
1471
$416K ﹤0.01%
12,479
+1,296
1472
$416K ﹤0.01%
11,400
-3,391
1473
$415K ﹤0.01%
33,518
-4,009
1474
$415K ﹤0.01%
42,609
+1,760
1475
$414K ﹤0.01%
8,085
+1,109
57 58
59
60 61