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
1701
$286K ﹤0.01%
7,922
+762
1702
$285K ﹤0.01%
12,337
+781
1703
$285K ﹤0.01%
+5,547
1704
$284K ﹤0.01%
2,115
-31
1705
$284K ﹤0.01%
3,158
+240
1706
$284K ﹤0.01%
2,989
+153
1707
$283K ﹤0.01%
13,317
+3,550
1708
$283K ﹤0.01%
21,616
+3,023
1709
$283K ﹤0.01%
2,405
+220
1710
$283K ﹤0.01%
8,862
+104
1711
$283K ﹤0.01%
14,045
+1,803
1712
$282K ﹤0.01%
1,749
-42
1713
$282K ﹤0.01%
18,169
+1,173
1714
$282K ﹤0.01%
6,872
+102
1715
$281K ﹤0.01%
9,654
+10
1716
$281K ﹤0.01%
11,364
1717
$280K ﹤0.01%
31,528
+112
1718
$279K ﹤0.01%
4,051
+7
1719
$279K ﹤0.01%
19,164
-2,426
1720
$279K ﹤0.01%
4,876
-1,495
1721
$277K ﹤0.01%
14,639
+78
1722
$277K ﹤0.01%
7,373
1723
$277K ﹤0.01%
1,993
+30
1724
$276K ﹤0.01%
5,358
+700
1725
$276K ﹤0.01%
12,932
+150
67 68
69
70 71