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
426
$3.56M 0.04%
31,864
-3,390
427
$3.5M 0.04%
111,743
+1,780
428
$3.48M 0.04%
46,308
+9,162
429
$3.46M 0.04%
53,361
+748
430
$3.46M 0.04%
155,721
+87,392
431
$3.45M 0.04%
57,241
-3,195
432
$3.44M 0.04%
38,804
+6,307
433
$3.43M 0.04%
77,082
+35,586
434
$3.38M 0.04%
201,402
+125,400
435
$3.38M 0.04%
34,035
-679
436
$3.37M 0.04%
71,135
+2,503
437
$3.37M 0.04%
45,958
+19,570
438
$3.35M 0.03%
66,917
+12,175
439
$3.33M 0.03%
110,003
-5,639
440
$3.32M 0.03%
101,016
+2,670
441
$3.32M 0.03%
66,278
+11,243
442
$3.31M 0.03%
60,201
+31,955
443
$3.31M 0.03%
77,193
+8,123
444
$3.29M 0.03%
156,730
+120,305
445
$3.27M 0.03%
90,907
+7,061
446
$3.27M 0.03%
173,199
+6,319
447
$3.24M 0.03%
24,151
+1,205
448
$3.23M 0.03%
+108,970
449
$3.23M 0.03%
61,277
-8,295
450
$3.2M 0.03%
123,713
+95,788
16 17
18
19 20