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
2301
– –
-4,807
2302
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-10,050
2303
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-10,074
2304
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-9,820
2305
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-13,373
2306
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-6,818
2307
– –
-2,522
2308
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-10,187
2309
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-42,100
2310
– –
-837
2311
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-18
2312
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-13,545
2313
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-16,106
2314
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-10,023
2315
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-7,459
2316
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-18,441
2317
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-32,162
2318
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-20,933
2319
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-28,834
2320
– –
-16,215
2321
– –
-35,750
2322
– –
-11,008
2323
– –
-8,390
2324
– –
-24,181
2325
– –
-7,100
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