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
301
$5.34M 0.06%
121,601
+13,182
302
$5.31M 0.06%
131,699
-4,582
303
$5.29M 0.05%
127,210
-7,114
304
$5.25M 0.05%
67,896
-847
305
$5.25M 0.05%
68,705
+9,042
306
$5.23M 0.05%
281,214
-3,371
307
$5.23M 0.05%
128,899
+3,833
308
$5.22M 0.05%
96,350
+29,386
309
$5.21M 0.05%
106,865
+17,931
310
$5.2M 0.05%
156,785
+20,799
311
$5.19M 0.05%
672,550
+13,109
312
$5.18M 0.05%
115,090
+5,567
313
$5.14M 0.05%
95,356
-1,876
314
$5.12M 0.05%
161,838
-2,535
315
$5.12M 0.05%
116,903
+29,309
316
$5.12M 0.05%
348,481
+11,619
317
$5.06M 0.05%
402,420
+11,325
318
$5.03M 0.05%
202,020
+625
319
$5M 0.05%
143,758
+37,221
320
$4.95M 0.05%
159,303
+30,581
321
$4.94M 0.05%
48,900
+7,039
322
$4.94M 0.05%
23,705
-7,211
323
$4.94M 0.05%
118,351
-5,995
324
$4.9M 0.05%
109,762
+67,631
325
$4.87M 0.05%
90,496
+16,316
11 12
13
14 15