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
1901
$215K ﹤0.01%
6,026
-47
1902
$215K ﹤0.01%
+6,892
1903
$214K ﹤0.01%
3,742
+13
1904
$213K ﹤0.01%
12,408
-649
1905
$213K ﹤0.01%
5,697
-2,877
1906
$213K ﹤0.01%
10,237
-11,567
1907
$213K ﹤0.01%
7,561
-374
1908
$213K ﹤0.01%
16,441
+1,818
1909
$212K ﹤0.01%
4,164
-4,639
1910
$212K ﹤0.01%
14,825
+1,532
1911
$211K ﹤0.01%
9,140
-8,996
1912
$211K ﹤0.01%
+12,728
1913
$211K ﹤0.01%
2,641
+8
1914
$211K ﹤0.01%
+4,414
1915
$211K ﹤0.01%
3,363
-783
1916
$210K ﹤0.01%
+4,954
1917
$210K ﹤0.01%
24,266
+1,029
1918
$209K ﹤0.01%
9,973
-3,821
1919
$209K ﹤0.01%
7,074
-4,450
1920
$209K ﹤0.01%
13,686
+2,755
1921
$209K ﹤0.01%
+28,774
1922
$209K ﹤0.01%
5,946
1923
$208K ﹤0.01%
8,114
-1,963
1924
$208K ﹤0.01%
84,813
1925
$208K ﹤0.01%
7,157
+114
75 76
77
78 79