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
1776
$255K ﹤0.01%
16,864
-447
1777
$255K ﹤0.01%
5,457
+73
1778
$255K ﹤0.01%
3,676
-534
1779
$254K ﹤0.01%
+8,746
1780
$254K ﹤0.01%
1,856
-90
1781
$254K ﹤0.01%
22,707
-802
1782
$254K ﹤0.01%
7,469
+1,018
1783
$254K ﹤0.01%
10,330
+204
1784
$253K ﹤0.01%
44,034
-1,213
1785
$253K ﹤0.01%
18,846
+73
1786
$253K ﹤0.01%
19,237
+900
1787
$253K ﹤0.01%
8,490
+272
1788
$252K ﹤0.01%
3,991
-661
1789
$252K ﹤0.01%
9,384
+30
1790
$252K ﹤0.01%
5,310
-272
1791
$252K ﹤0.01%
16,098
+1,298
1792
$251K ﹤0.01%
2,295
-130
1793
$251K ﹤0.01%
+16,767
1794
$251K ﹤0.01%
7,210
1795
$251K ﹤0.01%
110,063
1796
$250K ﹤0.01%
14,025
+1,094
1797
$250K ﹤0.01%
+15,933
1798
$250K ﹤0.01%
+5,907
1799
$250K ﹤0.01%
30,759
+1,090
1800
$249K ﹤0.01%
3,838
-185
70 71
72
73 74