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
1751
$266K ﹤0.01%
15,725
-810
1752
$266K ﹤0.01%
3,542
-465
1753
$265K ﹤0.01%
13,579
-239
1754
$265K ﹤0.01%
10,216
-39
1755
$264K ﹤0.01%
+6,086
1756
$264K ﹤0.01%
16,261
-1,235
1757
$264K ﹤0.01%
8,231
-410
1758
$263K ﹤0.01%
8,338
+950
1759
$262K ﹤0.01%
20,542
+922
1760
$262K ﹤0.01%
20,305
-1,109
1761
$262K ﹤0.01%
+5,481
1762
$261K ﹤0.01%
5,659
-13
1763
$260K ﹤0.01%
59,955
+11,989
1764
$260K ﹤0.01%
+6,650
1765
$260K ﹤0.01%
316
+5
1766
$260K ﹤0.01%
6,774
+111
1767
$258K ﹤0.01%
12,906
-1,715
1768
$257K ﹤0.01%
10,689
1769
$257K ﹤0.01%
5,364
+883
1770
$257K ﹤0.01%
16,429
1771
$257K ﹤0.01%
17,072
+296
1772
$257K ﹤0.01%
+6,504
1773
$256K ﹤0.01%
4,867
-220
1774
$256K ﹤0.01%
3,411
-368
1775
$255K ﹤0.01%
+4,569
69 70
71
72 73