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
1876
$225K ﹤0.01%
33,525
-8,754
1877
$225K ﹤0.01%
18,377
-1,103
1878
$225K ﹤0.01%
24,219
+7,234
1879
$225K ﹤0.01%
5,325
-170
1880
$224K ﹤0.01%
+4,843
1881
$224K ﹤0.01%
+4,210
1882
$224K ﹤0.01%
10,156
-333
1883
$223K ﹤0.01%
21,521
-2,203
1884
$223K ﹤0.01%
25,317
+7
1885
$223K ﹤0.01%
15,596
+36
1886
$222K ﹤0.01%
16,066
+70
1887
$222K ﹤0.01%
+3,868
1888
$221K ﹤0.01%
5,014
-415
1889
$221K ﹤0.01%
6,422
+404
1890
$219K ﹤0.01%
6,960
+22
1891
$219K ﹤0.01%
+1,778
1892
$219K ﹤0.01%
4,368
-210
1893
$219K ﹤0.01%
4,376
-4
1894
$218K ﹤0.01%
21,111
-2,383
1895
$218K ﹤0.01%
2,972
+14
1896
$217K ﹤0.01%
2,080
-51
1897
$217K ﹤0.01%
3,728
-51
1898
$216K ﹤0.01%
14,921
1899
$216K ﹤0.01%
1,984
1900
$216K ﹤0.01%
+8,232
74 75
76
77 78