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
276
$5.82M 0.06%
448,087
+7,359
277
$5.79M 0.06%
156,127
+82,686
278
$5.78M 0.06%
91,475
+1,186
279
$5.78M 0.06%
52,907
+2,031
280
$5.72M 0.06%
250,973
+482
281
$5.69M 0.06%
61,643
+2,920
282
$5.67M 0.06%
118,644
+4,705
283
$5.66M 0.06%
107,234
-7,310
284
$5.66M 0.06%
141,086
+14,814
285
$5.63M 0.06%
+188,178
286
$5.63M 0.06%
50,047
-1,197
287
$5.63M 0.06%
149,074
+5,568
288
$5.61M 0.06%
45,210
+24,173
289
$5.61M 0.06%
206,362
+13,468
290
$5.59M 0.06%
174,598
+1,570
291
$5.58M 0.06%
119,687
+30,927
292
$5.57M 0.06%
170,469
+9,880
293
$5.5M 0.06%
162,141
-737
294
$5.49M 0.06%
108,956
+10,246
295
$5.44M 0.06%
85,534
-4,299
296
$5.44M 0.06%
96,138
+3,171
297
$5.43M 0.06%
56,967
+5,766
298
$5.41M 0.06%
205,106
+8,657
299
$5.4M 0.06%
49,907
-2,338
300
$5.37M 0.06%
38,334
+2,690
10 11
12
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