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
1676
$293K ﹤0.01%
4,272
-331
1677
$292K ﹤0.01%
16,405
-3,775
1678
$292K ﹤0.01%
8,214
+286
1679
$292K ﹤0.01%
+53,486
1680
$292K ﹤0.01%
3,954
-1,620
1681
$292K ﹤0.01%
11,167
-13,847
1682
$292K ﹤0.01%
11,761
1683
$291K ﹤0.01%
18,515
-5,311
1684
$290K ﹤0.01%
35,146
-7,649
1685
$290K ﹤0.01%
12,246
+2,423
1686
$289K ﹤0.01%
20,350
+131
1687
$289K ﹤0.01%
21,518
+2,596
1688
$289K ﹤0.01%
3,876
-623
1689
$289K ﹤0.01%
1,984
+87
1690
$289K ﹤0.01%
26,263
+447
1691
$288K ﹤0.01%
5,317
-203
1692
$288K ﹤0.01%
15,171
+3,739
1693
$288K ﹤0.01%
7,908
+341
1694
$287K ﹤0.01%
18,505
-9,619
1695
$287K ﹤0.01%
13,174
+2,964
1696
$287K ﹤0.01%
52,977
+534
1697
$287K ﹤0.01%
+15,770
1698
$287K ﹤0.01%
63,329
+547
1699
$287K ﹤0.01%
12,876
+34
1700
$286K ﹤0.01%
20,240
66 67
68
69 70