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
251
$6.88M 0.07%
259,325
+10,930
252
$6.81M 0.07%
130,743
-7,301
253
$6.77M 0.07%
478,294
+15,837
254
$6.73M 0.07%
95,647
+1,331
255
$6.71M 0.07%
65,154
+1,639
256
$6.69M 0.07%
153,057
+5,589
257
$6.68M 0.07%
71,685
-360
258
$6.66M 0.07%
60,239
+3,950
259
$6.57M 0.07%
104,878
+7,238
260
$6.44M 0.07%
67,926
+993
261
$6.41M 0.07%
164,410
-2,777
262
$6.35M 0.07%
104,635
-2,356
263
$6.32M 0.07%
224,307
-89,280
264
$6.19M 0.06%
200,700
+14,565
265
$6.13M 0.06%
384,777
+9,913
266
$6.12M 0.06%
110,652
+10,746
267
$6.1M 0.06%
114,818
+79,684
268
$6.1M 0.06%
774,242
+24,538
269
$6.04M 0.06%
97,018
-838
270
$6.04M 0.06%
62,372
-3,405
271
$5.97M 0.06%
43,970
+4,087
272
$5.91M 0.06%
166,540
+4,467
273
$5.86M 0.06%
309,360
+64,532
274
$5.83M 0.06%
133,809
+50,565
275
$5.83M 0.06%
+208,923
9 10
11
12 13