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
201
$11.2M 0.09%
299,204
+76,280
202
$10.9M 0.09%
245,708
+6,429
203
$10.8M 0.09%
438,182
-7,004
204
$10.7M 0.09%
159,937
+59,588
205
$10.7M 0.09%
178,622
+1,813
206
$10.6M 0.09%
320,293
+135,271
207
$10.6M 0.09%
286,803
+27,619
208
$10.5M 0.09%
104,274
-16,147
209
$10.5M 0.09%
124,493
+14,672
210
$10.5M 0.09%
207,522
+4,024
211
$10.5M 0.09%
287,212
+16,472
212
$10.4M 0.09%
91,912
-33,409
213
$10.4M 0.09%
148,553
+12,007
214
$10.3M 0.09%
91,264
+5,497
215
$10.3M 0.09%
73,924
+6,111
216
$10.3M 0.09%
212,227
+10,247
217
$10.1M 0.09%
88,141
-2,619
218
$10.1M 0.09%
166,121
-4,598
219
$10.1M 0.08%
115,291
-6,673
220
$10M 0.08%
273,514
+13,876
221
$10M 0.08%
83,494
+2,066
222
$9.9M 0.08%
245,473
-7,641
223
$9.88M 0.08%
277,066
+7,523
224
$9.88M 0.08%
130,085
+117,243
225
$9.86M 0.08%
107,293
-1,813
7 8
9
10 11