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
2276
– –
-2,522
2277
– –
-10,187
2278
– –
-42,100
2279
– –
-837
2280
– –
-18
2281
– –
-13,545
2282
– –
-16,106
2283
– –
-7,380
2284
– –
-10,089
2285
– –
-3,893
2286
– –
-20,933
2287
– –
-28,834
2288
– –
-16,215
2289
– –
-8,390
2290
– –
-24,181
2291
– –
-7,100
2292
– –
-10,375
2293
– –
-11,531
2294
– –
-11,610
2295
– –
-62,707
2296
– –
-2,407
2297
– –
-21,324
2298
– –
-143,622
2299
– –
-5,380
2300
– –
-23,379
90 91
92
93 94