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
1526
$380K ﹤0.01%
46,131
-313
1527
$380K ﹤0.01%
8,239
+401
1528
$378K ﹤0.01%
23,042
1529
$378K ﹤0.01%
14,727
-4,910
1530
$378K ﹤0.01%
10,322
+3,124
1531
$376K ﹤0.01%
24,624
+769
1532
$376K ﹤0.01%
23,651
-2,937
1533
$376K ﹤0.01%
5,640
-457
1534
$376K ﹤0.01%
72,267
+21,096
1535
$375K ﹤0.01%
6,164
+1,310
1536
$374K ﹤0.01%
2,894
+681
1537
$373K ﹤0.01%
5,219
+162
1538
$372K ﹤0.01%
18,187
-2,329
1539
$371K ﹤0.01%
25,656
+182
1540
$371K ﹤0.01%
9,564
1541
$370K ﹤0.01%
6,078
-523
1542
$369K ﹤0.01%
7,043
+1,027
1543
$369K ﹤0.01%
11,342
+48
1544
$369K ﹤0.01%
2,625
-500
1545
$368K ﹤0.01%
14,238
+5,256
1546
$366K ﹤0.01%
19,821
-766
1547
$366K ﹤0.01%
5,592
+1,022
1548
$366K ﹤0.01%
6,985
-190
1549
$365K ﹤0.01%
726
+27
1550
$364K ﹤0.01%
14,359
-733
60 61
62
63 64