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
126
$20.6M 0.17%
83,040
+2,209
127
$20.5M 0.17%
856,668
-33,645
128
$20.1M 0.17%
411,185
+202,705
129
$20.1M 0.17%
1,003,348
-28,347
130
$20.1M 0.17%
745,272
+159,423
131
$19.5M 0.16%
218,602
+12,727
132
$19.3M 0.16%
215,366
+37,720
133
$19.2M 0.16%
488,117
+18,326
134
$19.1M 0.16%
383,393
+991
135
$19M 0.16%
251,127
+11,892
136
$18.9M 0.16%
435,464
-45,545
137
$18.5M 0.16%
353,753
+30,631
138
$18.4M 0.16%
166,159
+10,467
139
$18.3M 0.15%
147,575
+19,087
140
$18.3M 0.15%
611,801
+33,753
141
$18.1M 0.15%
189,756
+1,292
142
$18M 0.15%
704,584
+27,955
143
$17.8M 0.15%
322,333
-913
144
$17.8M 0.15%
177,092
+6,399
145
$17.7M 0.15%
556,247
-22,112
146
$17.7M 0.15%
222,821
+21,114
147
$17.4M 0.15%
583,839
+8,361
148
$17.3M 0.15%
218,222
+9,264
149
$16.7M 0.14%
233,482
-14,539
150
$16.7M 0.14%
227,545
+3,946
4 5
6
7 8