Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$36.8M
2
+$25.3M
3
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

1
+$29.1M
2
+$9.25M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$240K ﹤0.01%
+1,741
1827
$240K ﹤0.01%
4,305
+600
1828
$240K ﹤0.01%
5,942
+25
1829
$240K ﹤0.01%
+4,843
1830
$240K ﹤0.01%
9,864
-1,400
1831
$238K ﹤0.01%
9,274
+468
1832
$237K ﹤0.01%
14,591
-5,152
1833
$237K ﹤0.01%
1,385
-120
1834
$237K ﹤0.01%
32,145
+1,175
1835
$237K ﹤0.01%
+9,091
1836
$237K ﹤0.01%
8,430
+351
1837
$237K ﹤0.01%
2,595
+392
1838
$236K ﹤0.01%
6,725
-316
1839
$236K ﹤0.01%
8,115
+47
1840
$236K ﹤0.01%
9,994
+1,957
1841
$236K ﹤0.01%
9,624
-2,324
1842
$235K ﹤0.01%
38,651
1843
$234K ﹤0.01%
+32,835
1844
$234K ﹤0.01%
+3,254
1845
$234K ﹤0.01%
2,636
-2,214
1846
$234K ﹤0.01%
17,814
+2,059
1847
$233K ﹤0.01%
8,406
-218
1848
$233K ﹤0.01%
18,558
-5,172
1849
$233K ﹤0.01%
5,404
-9,636
1850
$233K ﹤0.01%
+5,398
72 73
74
75 76