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
2076
$117K ﹤0.01%
10,677
-3,991
2077
$117K ﹤0.01%
14,623
+2,000
2078
$116K ﹤0.01%
+16,261
2079
$116K ﹤0.01%
10,025
2080
$115K ﹤0.01%
27,179
-44,732
2081
$114K ﹤0.01%
+10,016
2082
$114K ﹤0.01%
40,255
+5,450
2083
$113K ﹤0.01%
3,419
+796
2084
$112K ﹤0.01%
10,848
2085
$110K ﹤0.01%
16,981
2086
$109K ﹤0.01%
11,674
+901
2087
$109K ﹤0.01%
+12,680
2088
$109K ﹤0.01%
18,723
+1,499
2089
$109K ﹤0.01%
20,639
+1,844
2090
$109K ﹤0.01%
12,478
-603
2091
$107K ﹤0.01%
11,532
-6,098
2092
$107K ﹤0.01%
24,186
2093
$106K ﹤0.01%
21,643
+2,274
2094
$106K ﹤0.01%
32,053
-32,232
2095
$106K ﹤0.01%
16,560
2096
$106K ﹤0.01%
2,711
-1,147
2097
$106K ﹤0.01%
875
-56
2098
$105K ﹤0.01%
16,460
+1,001
2099
$104K ﹤0.01%
120
+5
2100
$103K ﹤0.01%
21,897
-10,985
82 83
84
85 86