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
2301
– –
-8,501
2302
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-61,852
2303
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-56,388
2304
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-172,018
2305
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-95,678
2306
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-5,090
2307
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-24,721
2308
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-23,533
2309
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-22,568
2310
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-663,147
2311
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-3,778
2312
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-33,842
2313
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-126,814
2314
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-33,216
2315
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-43,362
2316
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-31,201
2317
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-11,427
2318
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-25,004
2319
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-22,344
2320
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-4,765
2321
– –
-11,062
2322
– –
-7,786
2323
– –
-2,762
2324
– –
-45,750
2325
– –
-6,147
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