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
1801
$249K ﹤0.01%
30,580
+455
1802
$248K ﹤0.01%
+6,019
1803
$247K ﹤0.01%
16,191
+323
1804
$246K ﹤0.01%
132,157
+93
1805
$246K ﹤0.01%
10,426
+439
1806
$246K ﹤0.01%
10,836
1807
$245K ﹤0.01%
+4,601
1808
$245K ﹤0.01%
10,227
-483
1809
$245K ﹤0.01%
11,651
1810
$244K ﹤0.01%
18,782
-2,077
1811
$244K ﹤0.01%
4,818
+2,734
1812
$244K ﹤0.01%
+4,618
1813
$244K ﹤0.01%
9,955
+1,107
1814
$243K ﹤0.01%
3,803
-47
1815
$243K ﹤0.01%
+5,246
1816
$243K ﹤0.01%
11,048
-6,668
1817
$243K ﹤0.01%
6,107
-116
1818
$242K ﹤0.01%
+11,216
1819
$242K ﹤0.01%
47,355
-8,942
1820
$242K ﹤0.01%
1,923
-134
1821
$242K ﹤0.01%
27,292
+3,240
1822
$242K ﹤0.01%
38,341
1823
$241K ﹤0.01%
16,360
+363
1824
$241K ﹤0.01%
14,889
+16
1825
$241K ﹤0.01%
15,611
71 72
73
74 75