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
2001
$176K ﹤0.01%
11,001
+1
2002
$176K ﹤0.01%
17,700
+113
2003
$175K ﹤0.01%
15,286
-854
2004
$175K ﹤0.01%
+66,852
2005
$174K ﹤0.01%
31,354
+1,029
2006
$173K ﹤0.01%
40,258
+134
2007
$173K ﹤0.01%
23,429
-5,303
2008
$172K ﹤0.01%
34,077
-7,422
2009
$172K ﹤0.01%
45,393
-4,164
2010
$172K ﹤0.01%
+10,737
2011
$170K ﹤0.01%
16,156
-1,376
2012
$169K ﹤0.01%
2,642
-334
2013
$168K ﹤0.01%
2,086
2014
$168K ﹤0.01%
23,152
-219
2015
$167K ﹤0.01%
15,668
-3,287
2016
$167K ﹤0.01%
12,552
2017
$166K ﹤0.01%
68,940
+10,719
2018
$166K ﹤0.01%
19,668
+22
2019
$165K ﹤0.01%
7,611
+478
2020
$162K ﹤0.01%
14,363
+285
2021
$161K ﹤0.01%
20,925
2022
$160K ﹤0.01%
50,440
2023
$159K ﹤0.01%
+11,727
2024
$159K ﹤0.01%
6,515
+3,192
2025
$158K ﹤0.01%
+12,655
79 80
81
82 83