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
151
$16.6M 0.14%
213,650
+5,318
152
$16.5M 0.14%
210,028
+5,736
153
$16.4M 0.14%
116,258
+4,085
154
$16.3M 0.14%
304,526
+15,212
155
$16M 0.13%
313,874
-16,445
156
$15.9M 0.13%
302,555
+1,544
157
$15.8M 0.13%
189,746
+15,331
158
$15.8M 0.13%
247,330
+58,350
159
$15.7M 0.13%
383,996
-1,561
160
$15.7M 0.13%
242,255
-3,357
161
$15.7M 0.13%
113,374
-128
162
$15.7M 0.13%
182,613
-4,974
163
$15.5M 0.13%
503,096
+2,945
164
$15.5M 0.13%
174,915
+2,927
165
$15.4M 0.13%
642,087
+31,811
166
$15.3M 0.13%
256,667
+9,045
167
$15.3M 0.13%
116,883
-1,208
168
$15.2M 0.13%
182,500
-1,553
169
$15.1M 0.13%
258,392
+8,610
170
$14.7M 0.12%
655,910
-48,120
171
$14.1M 0.12%
162,888
+5,371
172
$14M 0.12%
163,857
-5,100
173
$14M 0.12%
178,976
-73,154
174
$13.9M 0.12%
198,891
+1,094
175
$13.9M 0.12%
112,129
-6,192
5 6
7
8 9