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
2051
$138K ﹤0.01%
10,933
-2,608
2052
$138K ﹤0.01%
+10,060
2053
$137K ﹤0.01%
17,000
2054
$137K ﹤0.01%
17,000
2055
$135K ﹤0.01%
+10,398
2056
$135K ﹤0.01%
13,862
-1,286
2057
$135K ﹤0.01%
+10,698
2058
$135K ﹤0.01%
11,499
-811
2059
$134K ﹤0.01%
12,155
-277
2060
$133K ﹤0.01%
+241,862
2061
$133K ﹤0.01%
22,304
-9,283
2062
$133K ﹤0.01%
11,407
-795
2063
$133K ﹤0.01%
20,180
-101,552
2064
$132K ﹤0.01%
13,117
+2,134
2065
$131K ﹤0.01%
13,530
-445
2066
$129K ﹤0.01%
+10,592
2067
$128K ﹤0.01%
49,491
-6,075
2068
$128K ﹤0.01%
14,333
2069
$127K ﹤0.01%
2,519
-216
2070
$127K ﹤0.01%
10,501
2071
$126K ﹤0.01%
5,118
-3,275
2072
$126K ﹤0.01%
14,886
-855
2073
$122K ﹤0.01%
17,711
2074
$121K ﹤0.01%
+12,991
2075
$120K ﹤0.01%
12,295
81 82
83
84 85