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
2176
$31K ﹤0.01%
294
2177
$31K ﹤0.01%
+13,508
2178
$29K ﹤0.01%
11,781
-2,729
2179
$28K ﹤0.01%
+11,719
2180
$27K ﹤0.01%
1,381
2181
$27K ﹤0.01%
1,194
-15
2182
$26K ﹤0.01%
13,500
2183
$26K ﹤0.01%
45,025
2184
$25K ﹤0.01%
10,750
+250
2185
$25K ﹤0.01%
12,073
-5,521
2186
$25K ﹤0.01%
62,130
+20,000
2187
$24K ﹤0.01%
+745
2188
$24K ﹤0.01%
25
+3
2189
$22K ﹤0.01%
16,500
2190
$21K ﹤0.01%
28,500
+500
2191
$20K ﹤0.01%
2,018
2192
$20K ﹤0.01%
43,015
-3,100
2193
$19K ﹤0.01%
1,550
+150
2194
$19K ﹤0.01%
6,890
-467
2195
$18K ﹤0.01%
13,087
-3,355
2196
$18K ﹤0.01%
1,704
-36
2197
$18K ﹤0.01%
38
2198
$18K ﹤0.01%
25,500
-4,053
2199
$17K ﹤0.01%
1,101
-100
2200
$17K ﹤0.01%
1,533
-135
86 87
88
89 90