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
2126
$84K ﹤0.01%
2,205
-641
2127
$82K ﹤0.01%
13,803
-231
2128
$81K ﹤0.01%
+11,694
2129
$81K ﹤0.01%
91
-33
2130
$80K ﹤0.01%
11,754
-1,943
2131
$78K ﹤0.01%
14,203
+251
2132
$77K ﹤0.01%
12,678
+1,627
2133
$76K ﹤0.01%
346
+2
2134
$75K ﹤0.01%
17,218
-29,849
2135
$73K ﹤0.01%
104,065
+92,565
2136
$72K ﹤0.01%
13,114
2137
$72K ﹤0.01%
11,026
-2,974
2138
$70K ﹤0.01%
56,168
-50
2139
$70K ﹤0.01%
30,315
2140
$68K ﹤0.01%
15,471
-5,252
2141
$68K ﹤0.01%
47,984
+873
2142
$64K ﹤0.01%
15,280
-5,598
2143
$64K ﹤0.01%
13,648
-12,850
2144
$63K ﹤0.01%
21,277
+482
2145
$62K ﹤0.01%
10,947
-903
2146
$62K ﹤0.01%
42,065
2147
$60K ﹤0.01%
+4,326
2148
$59K ﹤0.01%
23,615
+30
2149
$59K ﹤0.01%
14,850
2150
$58K ﹤0.01%
+11,800
84 85
86
87 88