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
1926
$208K ﹤0.01%
2,957
+290
1927
$208K ﹤0.01%
20,093
-8,702
1928
$208K ﹤0.01%
+12,690
1929
$208K ﹤0.01%
11,894
-1,148
1930
$208K ﹤0.01%
13,554
+1,230
1931
$207K ﹤0.01%
+4,192
1932
$207K ﹤0.01%
20,978
-19,107
1933
$207K ﹤0.01%
11,907
-1,005
1934
$206K ﹤0.01%
65,550
-6,656
1935
$206K ﹤0.01%
+7,424
1936
$206K ﹤0.01%
3,952
-936
1937
$206K ﹤0.01%
1,368
+46
1938
$206K ﹤0.01%
2,233
-143
1939
$205K ﹤0.01%
13,810
-540
1940
$205K ﹤0.01%
+4,377
1941
$204K ﹤0.01%
+6,195
1942
$204K ﹤0.01%
+7,902
1943
$204K ﹤0.01%
8,012
1944
$204K ﹤0.01%
23,569
+5,567
1945
$204K ﹤0.01%
7,191
-1,555
1946
$204K ﹤0.01%
+10,448
1947
$203K ﹤0.01%
+2,523
1948
$203K ﹤0.01%
+3,473
1949
$203K ﹤0.01%
+3,290
1950
$203K ﹤0.01%
6,973
-300
76 77
78
79 80