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
1976
$192K ﹤0.01%
11,482
+838
1977
$191K ﹤0.01%
11,735
1978
$191K ﹤0.01%
10,896
+15
1979
$190K ﹤0.01%
12,123
+21
1980
$189K ﹤0.01%
11,646
+1,200
1981
$188K ﹤0.01%
15,140
+4,126
1982
$187K ﹤0.01%
13,563
+3,547
1983
$186K ﹤0.01%
12,824
+70
1984
$186K ﹤0.01%
13,557
-1,766
1985
$185K ﹤0.01%
3,760
+450
1986
$185K ﹤0.01%
+11,034
1987
$184K ﹤0.01%
32,452
-5,566
1988
$184K ﹤0.01%
12,251
-22,131
1989
$183K ﹤0.01%
+11,885
1990
$182K ﹤0.01%
13,074
-544
1991
$182K ﹤0.01%
13,453
+350
1992
$181K ﹤0.01%
64,637
-20,053
1993
$181K ﹤0.01%
+12,789
1994
$181K ﹤0.01%
11,032
+52
1995
$180K ﹤0.01%
16,661
+5,042
1996
$180K ﹤0.01%
4,249
-311
1997
$179K ﹤0.01%
17,485
-469
1998
$177K ﹤0.01%
19,921
+764
1999
$177K ﹤0.01%
4,225
-1,798
2000
$176K ﹤0.01%
12,797
+404
78 79
80
81 82