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
2101
– –
0
2102
$101K ﹤0.01%
15,180
-360
2103
$100K ﹤0.01%
28,035
2104
$100K ﹤0.01%
19,845
+2,069
2105
$97K ﹤0.01%
16,007
-69
2106
$97K ﹤0.01%
20,636
-2,717
2107
$97K ﹤0.01%
15,398
+132
2108
$96K ﹤0.01%
12,404
2109
$95K ﹤0.01%
6,554
-745
2110
$94K ﹤0.01%
15,408
-715
2111
$94K ﹤0.01%
51,039
-1,880
2112
$93K ﹤0.01%
836
-92
2113
$93K ﹤0.01%
10,500
-2,000
2114
$92K ﹤0.01%
+13,200
2115
$92K ﹤0.01%
459
+69
2116
$92K ﹤0.01%
10,432
2117
$91K ﹤0.01%
17,747
-7,100
2118
$90K ﹤0.01%
20,879
2119
$90K ﹤0.01%
11,088
-1,344
2120
$88K ﹤0.01%
13,358
2121
$88K ﹤0.01%
12,171
+20
2122
$86K ﹤0.01%
39
+9
2123
$86K ﹤0.01%
13,231
-1,072
2124
$86K ﹤0.01%
16,854
+2,250
2125
$84K ﹤0.01%
28,265
+7,015
83 84
85
86 87