Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$36.8M
2
+$25.3M
3
+$21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
GLD icon
SPDR Gold Trust
GLD
+$15.8M

Top Sells

1
+$29.1M
2
+$9.25M
3
+$9.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.81M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.4M

Sector Composition

1 Financials 6.08%
2 Healthcare 6.06%
3 Consumer Staples 5.64%
4 Technology 5.49%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-40,416
2227
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-11,379
2228
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-9,544
2229
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-10,133
2230
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-6,564
2231
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-47,200
2232
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-16,194
2233
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-21,514
2234
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-17,600
2235
– –
-22,980
2236
– –
-39,918
2237
– –
-6,692
2238
– –
-3,206
2239
– –
-9,952
2240
– –
-31,163
2241
– –
-10,636
2242
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-9,357
2243
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-6,345
2244
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-27,967
2245
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-2,435
2246
– –
-4,436
2247
– –
-7,040
2248
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-11,701
2249
– –
-27,335
2250
– –
-12,024
88 89
90
91 92