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
1476
$414K ﹤0.01%
17,644
-1,256
1477
$412K ﹤0.01%
100,578
+23,974
1478
$412K ﹤0.01%
6,326
+491
1479
$408K ﹤0.01%
3,835
+1,300
1480
$408K ﹤0.01%
+8,092
1481
$407K ﹤0.01%
25,051
+547
1482
$407K ﹤0.01%
16,064
+761
1483
$407K ﹤0.01%
21,933
+13,002
1484
$406K ﹤0.01%
17,897
1485
$406K ﹤0.01%
29,051
-583
1486
$405K ﹤0.01%
9,640
-143
1487
$404K ﹤0.01%
9,313
+51
1488
$403K ﹤0.01%
16,822
1489
$402K ﹤0.01%
16,695
-81,920
1490
$402K ﹤0.01%
+6,064
1491
$402K ﹤0.01%
21,474
1492
$402K ﹤0.01%
50,009
+1,345
1493
$402K ﹤0.01%
+38,895
1494
$400K ﹤0.01%
34,508
-6,343
1495
$400K ﹤0.01%
42,077
+4,119
1496
$398K ﹤0.01%
12,705
+2,014
1497
$398K ﹤0.01%
32,295
-17,048
1498
$398K ﹤0.01%
27,650
-78,197
1499
$397K ﹤0.01%
8,093
+1,534
1500
$397K ﹤0.01%
+13,938
58 59
60
61 62