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
1576
$345K ﹤0.01%
23,160
-380
1577
$344K ﹤0.01%
14,941
-1,859
1578
$343K ﹤0.01%
6,266
+994
1579
$343K ﹤0.01%
15,544
+32
1580
$342K ﹤0.01%
27,564
-2,438
1581
$342K ﹤0.01%
4,168
1582
$341K ﹤0.01%
43,669
+2,275
1583
$341K ﹤0.01%
2,854
-26
1584
$340K ﹤0.01%
4,493
-804
1585
$340K ﹤0.01%
5,377
+18
1586
$340K ﹤0.01%
14,873
+3,303
1587
$339K ﹤0.01%
+3,198
1588
$339K ﹤0.01%
+3,691
1589
$338K ﹤0.01%
12,165
+3,472
1590
$338K ﹤0.01%
13,385
+2,331
1591
$337K ﹤0.01%
12,982
+1,891
1592
$337K ﹤0.01%
24,401
+2,257
1593
$336K ﹤0.01%
+2,016
1594
$335K ﹤0.01%
7,754
-500
1595
$335K ﹤0.01%
7,675
+115
1596
$333K ﹤0.01%
16,464
+879
1597
$333K ﹤0.01%
3,552
+27
1598
$333K ﹤0.01%
7,412
-291
1599
$333K ﹤0.01%
40,852
-6,824
1600
$331K ﹤0.01%
13,779
-650
62 63
64
65 66