Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$394M 3.32%
3,923,661
-55,151
2
$385M 3.24%
3,725,033
+161,796
3
$268M 2.26%
7,569,791
+1,019,330
4
$249M 2.1%
10,434,848
+413,404
5
$173M 1.46%
1,850,428
+60,550
6
$164M 1.38%
784,162
+6,967
7
$147M 1.24%
974,209
+8,593
8
$140M 1.18%
664,199
-44,227
9
$136M 1.15%
1,120,497
+9,776
10
$129M 1.09%
3,964,071
+55,872
11
$127M 1.07%
2,271,575
+76,930
12
$122M 1.03%
840,783
+14,709
13
$122M 1.03%
1,134,915
+198,048
14
$109M 0.92%
2,350,642
+570,319
15
$106M 0.89%
2,262,870
-78,436
16
$104M 0.88%
965,897
-34,406
17
$101M 0.85%
2,800,290
-95,657
18
$100M 0.84%
1,183,109
+49,022
19
$96.8M 0.82%
1,825,702
+7,800
20
$94.3M 0.79%
1,268,886
+4,532
21
$92.9M 0.78%
866,673
+17,300
22
$92.8M 0.78%
1,114,861
+50,041
23
$90.7M 0.76%
2,573,155
+11,463
24
$86.5M 0.73%
767,883
+133,559
25
$84.7M 0.71%
440,511
+9,739
1
2 3 4 5