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
1601
$331K ﹤0.01%
37,679
+3,907
1602
$330K ﹤0.01%
10,785
+785
1603
$330K ﹤0.01%
21,053
-440
1604
$328K ﹤0.01%
13,406
+568
1605
$327K ﹤0.01%
21,781
+2,526
1606
$326K ﹤0.01%
22,404
-437
1607
$326K ﹤0.01%
5,795
+1,988
1608
$325K ﹤0.01%
2,216
+352
1609
$324K ﹤0.01%
20,515
+238
1610
$323K ﹤0.01%
6,705
+790
1611
$322K ﹤0.01%
13,126
-6,606
1612
$322K ﹤0.01%
19,598
-1,700
1613
$321K ﹤0.01%
4,795
-5,103
1614
$321K ﹤0.01%
3,215
+924
1615
$321K ﹤0.01%
3,267
-584
1616
$321K ﹤0.01%
15,500
+43
1617
$320K ﹤0.01%
9,580
+1,899
1618
$319K ﹤0.01%
21,583
+5,222
1619
$319K ﹤0.01%
17,996
+2,626
1620
$319K ﹤0.01%
21,426
1621
$318K ﹤0.01%
4,082
+276
1622
$318K ﹤0.01%
7,787
+81
1623
$317K ﹤0.01%
+5,704
1624
$316K ﹤0.01%
22,004
-6,989
1625
$316K ﹤0.01%
17,558
+496
63 64
65
66 67