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
$9.63B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.7M
3
+$20.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$20.4M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.6M

Top Sells

1
+$9.06M
2
+$6.76M
3
+$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.69M

Sector Composition

1 Financials 6.96%
2 Technology 6.37%
3 Healthcare 5.86%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.08%
299,910
-42,574
227
$8.07M 0.08%
161,485
-15,886
228
$8.07M 0.08%
387,905
-54,195
229
$8.04M 0.08%
253,946
-2,068
230
$8M 0.08%
147,460
-9,732
231
$7.97M 0.08%
97,149
-7,246
232
$7.96M 0.08%
456,685
-13,015
233
$7.93M 0.08%
91,384
+2,604
234
$7.71M 0.08%
218,739
+66,692
235
$7.66M 0.08%
694,245
+1,416
236
$7.64M 0.08%
84,685
+65,105
237
$7.63M 0.08%
327,858
+21,717
238
$7.63M 0.08%
87,006
+3,898
239
$7.59M 0.08%
147,422
-12,703
240
$7.55M 0.08%
306,444
+120,588
241
$7.51M 0.08%
17,776
+1,540
242
$7.48M 0.08%
199,553
+54,780
243
$7.46M 0.08%
45,087
+9,507
244
$7.35M 0.08%
85,056
+11,669
245
$7.26M 0.08%
117,963
+5,011
246
$7.25M 0.08%
77,420
-23,610
247
$7.23M 0.08%
301,579
-3,924
248
$6.98M 0.07%
485,323
-10,580
249
$6.96M 0.07%
128,890
+1,510
250
$6.9M 0.07%
71,037
-3,432
8 9
10
11 12