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
1501
$397K ﹤0.01%
14,587
+769
1502
$394K ﹤0.01%
7,995
-783
1503
$393K ﹤0.01%
31,950
+2,169
1504
$392K ﹤0.01%
2,505
+594
1505
$391K ﹤0.01%
15,165
+1,215
1506
$391K ﹤0.01%
22,714
-3,861
1507
$391K ﹤0.01%
+10,141
1508
$389K ﹤0.01%
18,865
+2,234
1509
$388K ﹤0.01%
24,511
+1,651
1510
$388K ﹤0.01%
9,429
+277
1511
$386K ﹤0.01%
12,906
-294
1512
$386K ﹤0.01%
20,998
-3
1513
$386K ﹤0.01%
28,090
+94
1514
$385K ﹤0.01%
57,639
-143
1515
$385K ﹤0.01%
3,782
+70
1516
$384K ﹤0.01%
25,600
+1,300
1517
$384K ﹤0.01%
22,377
-3,780
1518
$384K ﹤0.01%
9,224
+12
1519
$382K ﹤0.01%
10,210
+1,670
1520
$382K ﹤0.01%
16,417
-16,129
1521
$381K ﹤0.01%
25,533
1522
$381K ﹤0.01%
1,445
-75
1523
$381K ﹤0.01%
8,418
-6,723
1524
$381K ﹤0.01%
20,390
+13
1525
$380K ﹤0.01%
52,441
+1,312
59 60
61
62 63