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
1626
$316K ﹤0.01%
6,608
-129
1627
$316K ﹤0.01%
2,533
+154
1628
$315K ﹤0.01%
6,553
-81
1629
$315K ﹤0.01%
12,921
-2,720
1630
$314K ﹤0.01%
16,337
-461
1631
$314K ﹤0.01%
4,802
+1,074
1632
$313K ﹤0.01%
+4,869
1633
$313K ﹤0.01%
21,019
+18
1634
$312K ﹤0.01%
8,050
-1,287
1635
$312K ﹤0.01%
7,723
+3
1636
$312K ﹤0.01%
+3,305
1637
$312K ﹤0.01%
15,721
-616
1638
$310K ﹤0.01%
4,169
-440
1639
$310K ﹤0.01%
1,870
+4
1640
$310K ﹤0.01%
+14,400
1641
$309K ﹤0.01%
12,435
-4
1642
$309K ﹤0.01%
745
+2
1643
$309K ﹤0.01%
4,498
+58
1644
$309K ﹤0.01%
11,659
-178
1645
$309K ﹤0.01%
7,470
+100
1646
$308K ﹤0.01%
26,259
+3,176
1647
$308K ﹤0.01%
9,578
-870
1648
$307K ﹤0.01%
10,953
+2,868
1649
$307K ﹤0.01%
8,335
+1,901
1650
$306K ﹤0.01%
5,791
+107
64 65
66
67 68