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
1851
$233K ﹤0.01%
+8,877
1852
$232K ﹤0.01%
12,165
+100
1853
$232K ﹤0.01%
+8,392
1854
$232K ﹤0.01%
8,118
-290
1855
$232K ﹤0.01%
5,001
-141
1856
$231K ﹤0.01%
+29,272
1857
$231K ﹤0.01%
+1,205
1858
$231K ﹤0.01%
4,108
-1,696
1859
$230K ﹤0.01%
10,095
-14,795
1860
$230K ﹤0.01%
+13,743
1861
$229K ﹤0.01%
2,737
-195
1862
$228K ﹤0.01%
13,781
-1,413
1863
$228K ﹤0.01%
+2,956
1864
$228K ﹤0.01%
12,588
-915
1865
$228K ﹤0.01%
+7,420
1866
$227K ﹤0.01%
+11,220
1867
$227K ﹤0.01%
48,834
+2,279
1868
$227K ﹤0.01%
16,435
+5,119
1869
$227K ﹤0.01%
3,660
+105
1870
$227K ﹤0.01%
10,111
+448
1871
$226K ﹤0.01%
2,680
+2
1872
$226K ﹤0.01%
5,659
-2,530
1873
$226K ﹤0.01%
6,811
-18
1874
$226K ﹤0.01%
9,948
-2,436
1875
$226K ﹤0.01%
+1,896
73 74
75
76 77