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
2151
$57K ﹤0.01%
+2,538
2152
$56K ﹤0.01%
3,754
+362
2153
$56K ﹤0.01%
3,793
-450
2154
$55K ﹤0.01%
3,232
2155
$53K ﹤0.01%
3,161
+106
2156
$53K ﹤0.01%
255
+74
2157
$52K ﹤0.01%
2,033
+33
2158
$52K ﹤0.01%
18,869
2159
$49K ﹤0.01%
1,427
2160
$46K ﹤0.01%
43,400
2161
$46K ﹤0.01%
11,950
2162
$45K ﹤0.01%
1,034
+500
2163
$45K ﹤0.01%
23,717
+4
2164
$44K ﹤0.01%
29,733
-3,250
2165
$43K ﹤0.01%
30,968
-1,693
2166
$40K ﹤0.01%
13,056
+780
2167
$37K ﹤0.01%
2,784
-250
2168
$36K ﹤0.01%
14,388
-700
2169
$36K ﹤0.01%
+17,652
2170
$36K ﹤0.01%
1,870
-917
2171
$35K ﹤0.01%
20,000
+10,000
2172
$35K ﹤0.01%
11,776
-2,147
2173
$34K ﹤0.01%
1,362
+13
2174
$33K ﹤0.01%
131
-42
2175
$32K ﹤0.01%
1,822
85 86
87
88 89