Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
2301
– –
-3,500
2302
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-39,918
2303
– –
-11,062
2304
– –
-7,786
2305
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-2,762
2306
– –
-45,750
2307
– –
-6,147
2308
– –
-7,157
2309
– –
-11,540
2310
– –
-6,345
2311
– –
-27,967
2312
– –
-2,435
2313
– –
-4,436
2314
– –
-40,416
2315
– –
-11,379
2316
– –
-9,544
2317
– –
-12,080
2318
– –
-34,111
2319
– –
0
2320
– –
-40,476
2321
– –
-12,210
2322
– –
-15,685
2323
– –
-13,373
2324
– –
-3,893
2325
– –
-20,933
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