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
176
$13.7M 0.12%
253,046
-12,657
177
$13.6M 0.12%
540,512
+26,208
178
$13.6M 0.11%
1,234,989
+101,971
179
$13.5M 0.11%
241,407
+12,893
180
$13.1M 0.11%
406,112
-12,143
181
$13.1M 0.11%
454,522
-12,656
182
$13.1M 0.11%
176,690
-9,029
183
$13.1M 0.11%
697,699
-31,897
184
$13M 0.11%
340,523
+117,062
185
$13M 0.11%
114,127
+7,868
186
$12.9M 0.11%
493,059
+749
187
$12.7M 0.11%
388,224
+19,326
188
$12.5M 0.11%
158,075
-9,780
189
$12.4M 0.1%
260,582
+20,230
190
$12.3M 0.1%
125,184
+2,467
191
$12.2M 0.1%
80,244
+6,304
192
$12.1M 0.1%
159,324
+9,374
193
$11.9M 0.1%
583,102
+6,892
194
$11.9M 0.1%
263,931
-41,931
195
$11.9M 0.1%
135,391
+28,137
196
$11.9M 0.1%
442,854
+108,894
197
$11.9M 0.1%
664,104
+156,950
198
$11.7M 0.1%
135,694
+8,735
199
$11.3M 0.09%
147,363
+65,388
200
$11.2M 0.09%
169,383
+943
6 7
8
9 10