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
2026
$157K ﹤0.01%
10,310
2027
$157K ﹤0.01%
11,556
-998
2028
$155K ﹤0.01%
30,230
+6,687
2029
$153K ﹤0.01%
11,311
+837
2030
$153K ﹤0.01%
60,152
-9,414
2031
$153K ﹤0.01%
27,945
+55
2032
$152K ﹤0.01%
10,500
2033
$149K ﹤0.01%
10,781
-797
2034
$148K ﹤0.01%
10,724
2035
$146K ﹤0.01%
26,649
-1,576
2036
$145K ﹤0.01%
6,814
+155
2037
$145K ﹤0.01%
342
-26
2038
$144K ﹤0.01%
18,795
-283
2039
$143K ﹤0.01%
7,214
+116
2040
$143K ﹤0.01%
41,225
-1,523
2041
$143K ﹤0.01%
15,789
+3,725
2042
$142K ﹤0.01%
12,650
2043
$142K ﹤0.01%
21,619
-122
2044
$141K ﹤0.01%
+12,310
2045
$141K ﹤0.01%
23,004
-3,779
2046
$140K ﹤0.01%
23,647
+9,704
2047
$139K ﹤0.01%
137
-1
2048
$139K ﹤0.01%
13,574
-3,541
2049
$139K ﹤0.01%
49,654
-278
2050
$139K ﹤0.01%
+15,111
80 81
82
83 84