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
1551
$362K ﹤0.01%
12,216
+1,392
1552
$362K ﹤0.01%
27,514
+2,826
1553
$362K ﹤0.01%
13,467
+639
1554
$362K ﹤0.01%
2,837
+11
1555
$360K ﹤0.01%
4,505
+950
1556
$360K ﹤0.01%
6,490
-27,869
1557
$358K ﹤0.01%
4,421
+410
1558
$357K ﹤0.01%
9,518
+2,844
1559
$357K ﹤0.01%
4,800
-108
1560
$356K ﹤0.01%
6,872
-813
1561
$356K ﹤0.01%
24,340
-1,958
1562
$355K ﹤0.01%
16,101
-20,497
1563
$354K ﹤0.01%
21,090
+218
1564
$354K ﹤0.01%
4,926
+889
1565
$353K ﹤0.01%
11,105
-10,455
1566
$353K ﹤0.01%
23,861
+26
1567
$352K ﹤0.01%
16,740
-1,030
1568
$350K ﹤0.01%
7,912
-348
1569
$349K ﹤0.01%
22,507
-840
1570
$347K ﹤0.01%
11,286
+3,482
1571
$347K ﹤0.01%
9,092
-1,860
1572
$346K ﹤0.01%
30,826
+90
1573
$346K ﹤0.01%
16,075
+11
1574
$346K ﹤0.01%
5,946
+310
1575
$345K ﹤0.01%
7,033
-1,309
61 62
63
64 65