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
26
$62.7M 0.65%
596,925
+39,060
27
$60.2M 0.62%
1,823,512
+77,935
28
$59.8M 0.62%
1,196,338
+3,250
29
$56.1M 0.58%
1,399,101
+39,000
30
$54.1M 0.56%
286,182
+47,563
31
$51.8M 0.54%
1,816,980
-237,460
32
$49.9M 0.52%
778,358
-90,561
33
$49.3M 0.51%
321,205
+7,853
34
$49.2M 0.51%
628,686
+6,580
35
$48.9M 0.51%
511,659
+19,385
36
$48M 0.5%
813,818
+24,628
37
$47.5M 0.49%
387,246
+166,065
38
$46.5M 0.48%
555,884
+29,192
39
$45.6M 0.47%
493,062
-72,774
40
$44.9M 0.47%
1,477,695
+200,165
41
$43.5M 0.45%
1,004,072
-5,172
42
$41.6M 0.43%
758,447
+36,871
43
$41.4M 0.43%
332,538
+46,404
44
$40.8M 0.42%
596,872
+95,254
45
$40.1M 0.42%
986,659
+20,472
46
$40.1M 0.42%
988,052
-11,728
47
$38.4M 0.4%
492,667
+14,515
48
$37.9M 0.39%
778,499
+76,273
49
$37.5M 0.39%
357,421
+17,029
50
$37.3M 0.39%
887,804
-9,803
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