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
326
$4.86M 0.05%
52,538
+6,117
327
$4.83M 0.05%
115,105
+1,663
328
$4.8M 0.05%
55,646
+3,468
329
$4.79M 0.05%
91,150
-1,145
330
$4.79M 0.05%
29,730
+3,007
331
$4.78M 0.05%
95,035
+17,330
332
$4.77M 0.05%
93,058
+5,592
333
$4.71M 0.05%
66,207
-452
334
$4.69M 0.05%
81,642
+3,318
335
$4.68M 0.05%
116,370
-6,583
336
$4.66M 0.05%
111,378
+12,199
337
$4.62M 0.05%
78,337
+41,059
338
$4.62M 0.05%
119,667
+106,069
339
$4.62M 0.05%
12,617
+1,478
340
$4.57M 0.05%
520,074
+2,000
341
$4.56M 0.05%
158,421
+2,559
342
$4.53M 0.05%
59,913
+1,941
343
$4.52M 0.05%
78,967
-938
344
$4.5M 0.05%
63,413
+5,677
345
$4.5M 0.05%
71,730
+16,330
346
$4.47M 0.05%
129,762
+7,918
347
$4.46M 0.05%
82,282
+2,988
348
$4.44M 0.05%
145,496
+62,521
349
$4.41M 0.05%
90,915
+1,254
350
$4.41M 0.05%
41,349
+2,464
12 13
14
15 16