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
451
$3.19M 0.03%
55,989
+973
452
$3.19M 0.03%
75,250
+6,670
453
$3.18M 0.03%
62,162
+8,392
454
$3.16M 0.03%
60,696
+8,290
455
$3.14M 0.03%
284,451
-92,772
456
$3.14M 0.03%
90,909
+2,444
457
$3.14M 0.03%
74,906
-1,691
458
$3.13M 0.03%
223,141
-25,597
459
$3.12M 0.03%
193,080
-16,134
460
$3.12M 0.03%
78,192
+2,156
461
$3.1M 0.03%
56,895
+3,801
462
$3.1M 0.03%
61,891
+46,656
463
$3.09M 0.03%
80,500
+13,248
464
$3.07M 0.03%
79,662
+2,646
465
$3.07M 0.03%
70,137
+6,026
466
$3.04M 0.03%
166,843
-4,502
467
$3.01M 0.03%
215,640
+7,626
468
$3.01M 0.03%
43,320
+673
469
$3M 0.03%
118,030
-4,874
470
$3M 0.03%
132,881
+9,388
471
$3M 0.03%
165,496
-28,009
472
$2.99M 0.03%
96,878
-248
473
$2.99M 0.03%
60,363
+3,622
474
$2.98M 0.03%
30,361
-19,855
475
$2.98M 0.03%
73,328
+15,960
17 18
19
20 21