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
1951
$203K ﹤0.01%
+12,365
1952
$203K ﹤0.01%
12,839
-949
1953
$202K ﹤0.01%
+6,252
1954
$202K ﹤0.01%
14,322
+692
1955
$202K ﹤0.01%
+2,251
1956
$201K ﹤0.01%
12,459
-60
1957
$201K ﹤0.01%
18,926
+827
1958
$201K ﹤0.01%
+10,286
1959
$201K ﹤0.01%
14,122
-257
1960
$200K ﹤0.01%
+5,355
1961
$200K ﹤0.01%
+3,931
1962
$200K ﹤0.01%
+8,630
1963
$200K ﹤0.01%
+8,076
1964
$200K ﹤0.01%
7,103
+1,627
1965
$199K ﹤0.01%
13,389
-4,157
1966
$198K ﹤0.01%
29,353
-106
1967
$197K ﹤0.01%
73,397
+200
1968
$197K ﹤0.01%
14,157
1969
$196K ﹤0.01%
18,127
-51,959
1970
$196K ﹤0.01%
15,574
+24
1971
$196K ﹤0.01%
20,180
+828
1972
$195K ﹤0.01%
+10,420
1973
$195K ﹤0.01%
12,626
+26
1974
$194K ﹤0.01%
11,197
+341
1975
$193K ﹤0.01%
33,577
-67
77 78
79
80 81