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
401
$3.88M 0.04%
32,789
+8,910
402
$3.87M 0.04%
40,929
+2,504
403
$3.87M 0.04%
76,334
-22,969
404
$3.85M 0.04%
56,095
-2,715
405
$3.85M 0.04%
223,842
+1,266
406
$3.85M 0.04%
33,717
+941
407
$3.82M 0.04%
56,279
+1,325
408
$3.81M 0.04%
156,873
+16,551
409
$3.8M 0.04%
60,834
-5,224
410
$3.79M 0.04%
117,975
+31,580
411
$3.77M 0.04%
89,642
-8,413
412
$3.73M 0.04%
36,929
+6,080
413
$3.72M 0.04%
40,550
+7,734
414
$3.72M 0.04%
90,692
+1,328
415
$3.71M 0.04%
+110,697
416
$3.7M 0.04%
42,146
+4,925
417
$3.69M 0.04%
77,620
+3,810
418
$3.67M 0.04%
152,305
-14,179
419
$3.66M 0.04%
82,422
+9,513
420
$3.64M 0.04%
16,076
+158
421
$3.59M 0.04%
72,590
+6,687
422
$3.58M 0.04%
74,903
+1,303
423
$3.58M 0.04%
29,193
+2,160
424
$3.57M 0.04%
102,022
+3,078
425
$3.56M 0.04%
161,397
-40,179
15 16
17
18 19