Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$36.8M
2
+$25.3M
3
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

1
+$29.1M
2
+$9.25M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$305K ﹤0.01%
+11,940
1652
$304K ﹤0.01%
4,356
-1,683
1653
$304K ﹤0.01%
20,601
+7,376
1654
$302K ﹤0.01%
+15,828
1655
$301K ﹤0.01%
28,464
+1,677
1656
$301K ﹤0.01%
9,981
-99
1657
$301K ﹤0.01%
15,948
+373
1658
$300K ﹤0.01%
9,694
+18
1659
$300K ﹤0.01%
3,367
1660
$300K ﹤0.01%
20,207
+220
1661
$300K ﹤0.01%
17,715
-626
1662
$300K ﹤0.01%
14,305
+267
1663
$299K ﹤0.01%
6,230
+887
1664
$298K ﹤0.01%
19,807
+1,904
1665
$298K ﹤0.01%
45,824
-7,206
1666
$298K ﹤0.01%
15,480
+69
1667
$298K ﹤0.01%
3,991
-230
1668
$297K ﹤0.01%
3,758
-131
1669
$297K ﹤0.01%
4,775
+288
1670
$296K ﹤0.01%
8,747
+2,047
1671
$295K ﹤0.01%
18,328
+64
1672
$295K ﹤0.01%
6,076
-442
1673
$294K ﹤0.01%
15,442
+343
1674
$293K ﹤0.01%
2,529
+374
1675
$293K ﹤0.01%
36,055
+2,517
65 66
67
68 69