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
1726
$275K ﹤0.01%
15,092
+122
1727
$274K ﹤0.01%
14,198
-1,777
1728
$274K ﹤0.01%
2,883
-1,487
1729
$273K ﹤0.01%
14,061
-1,456
1730
$273K ﹤0.01%
10,136
+1,419
1731
$272K ﹤0.01%
8,412
-33
1732
$272K ﹤0.01%
7,147
-1,266
1733
$272K ﹤0.01%
1,903
1734
$272K ﹤0.01%
3,894
+880
1735
$271K ﹤0.01%
15,964
+670
1736
$271K ﹤0.01%
+10,608
1737
$271K ﹤0.01%
4,192
+534
1738
$270K ﹤0.01%
19,544
+655
1739
$270K ﹤0.01%
2,775
-114
1740
$270K ﹤0.01%
19,596
+1,763
1741
$270K ﹤0.01%
+4,027
1742
$269K ﹤0.01%
17,470
+60
1743
$269K ﹤0.01%
8,656
+101
1744
$268K ﹤0.01%
+2,320
1745
$268K ﹤0.01%
5,949
+410
1746
$268K ﹤0.01%
1,879
+4
1747
$268K ﹤0.01%
37,421
+11,521
1748
$267K ﹤0.01%
6,790
-215
1749
$267K ﹤0.01%
21,047
+5,207
1750
$266K ﹤0.01%
19,770
-500
68 69
70
71 72