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
376
$4.04M 0.04%
13,613
+2,363
377
$4.03M 0.04%
72,024
+3,110
378
$4.02M 0.04%
84,659
+10,021
379
$4.01M 0.04%
33,236
+958
380
$4.01M 0.04%
52,921
+820
381
$4M 0.04%
137,108
+2,669
382
$4M 0.04%
112,751
+24,206
383
$4M 0.04%
54,822
-2,139
384
$3.99M 0.04%
154,515
-723
385
$3.99M 0.04%
141,588
+6,226
386
$3.99M 0.04%
+194,525
387
$3.98M 0.04%
+138,044
388
$3.97M 0.04%
78,543
+8,024
389
$3.95M 0.04%
71,597
+23,440
390
$3.94M 0.04%
75,168
+7,260
391
$3.94M 0.04%
422,587
-47,449
392
$3.94M 0.04%
82,780
+13,278
393
$3.93M 0.04%
+95,516
394
$3.92M 0.04%
41,678
+3,762
395
$3.92M 0.04%
105,467
+6,517
396
$3.92M 0.04%
102,574
+1,443
397
$3.92M 0.04%
71,878
-300
398
$3.91M 0.04%
154,583
-22,071
399
$3.89M 0.04%
71,843
-12,864
400
$3.88M 0.04%
103,305
-3,845
14 15
16
17 18