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
2201
$17K ﹤0.01%
+1,394
2202
$16K ﹤0.01%
695
+16
2203
$16K ﹤0.01%
43,500
2204
$15K ﹤0.01%
+922
2205
$15K ﹤0.01%
1
2206
$13K ﹤0.01%
+11,522
2207
$11K ﹤0.01%
222
2208
$11K ﹤0.01%
1
2209
$10K ﹤0.01%
42,663
-72
2210
$8K ﹤0.01%
1,200
2211
$8K ﹤0.01%
34,860
-3,003
2212
$7K ﹤0.01%
2,623
-1,630
2213
$7K ﹤0.01%
68
2214
$6K ﹤0.01%
675
2215
$6K ﹤0.01%
554
2216
$5K ﹤0.01%
452
2217
$5K ﹤0.01%
1,875
2218
– –
0
2219
$3K ﹤0.01%
+10,888
2220
$3K ﹤0.01%
+11,895
2221
$3K ﹤0.01%
+1,011
2222
$2K ﹤0.01%
12,000
2223
$2K ﹤0.01%
650
2224
$1K ﹤0.01%
60,802
+12,153
2225
– –
-12,080
87 88
89
90 91