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
351
$4.4M 0.05%
136,815
+7,020
352
$4.39M 0.05%
84,835
+31,608
353
$4.38M 0.05%
59,843
+1,600
354
$4.38M 0.05%
31,571
+2,462
355
$4.37M 0.05%
23,234
+364
356
$4.36M 0.05%
282,475
+20,006
357
$4.35M 0.05%
315,070
+3,160
358
$4.35M 0.05%
46,684
+3,326
359
$4.34M 0.05%
160,209
+3,965
360
$4.28M 0.04%
97,534
-782
361
$4.27M 0.04%
55,202
-10,733
362
$4.27M 0.04%
118,456
+9,880
363
$4.27M 0.04%
93,242
+42,386
364
$4.26M 0.04%
162,452
+6,452
365
$4.25M 0.04%
108,568
-4,820
366
$4.2M 0.04%
167,316
-1,804
367
$4.18M 0.04%
62,496
-17,412
368
$4.17M 0.04%
116,960
+23,512
369
$4.16M 0.04%
58,011
-11,969
370
$4.13M 0.04%
95,129
-2,084
371
$4.09M 0.04%
82,328
+1,717
372
$4.08M 0.04%
51,716
+5,858
373
$4.07M 0.04%
50,723
+2,652
374
$4.07M 0.04%
+91,798
375
$4.06M 0.04%
236,247
+11,390
13 14
15
16 17