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
476
$2.98M 0.03%
25,713
-1,431
477
$2.98M 0.03%
31,410
+3,101
478
$2.94M 0.03%
24,750
+454
479
$2.93M 0.03%
76,252
+35,388
480
$2.92M 0.03%
92,146
-1,452
481
$2.91M 0.03%
44,586
-18,925
482
$2.9M 0.03%
155,763
+908
483
$2.88M 0.03%
457,210
+13,261
484
$2.88M 0.03%
53,218
+26,804
485
$2.87M 0.03%
188,750
+30,223
486
$2.86M 0.03%
18,522
-412
487
$2.84M 0.03%
74,858
-655
488
$2.84M 0.03%
111,832
+9,680
489
$2.84M 0.03%
87,925
+8,146
490
$2.83M 0.03%
80,960
+7,104
491
$2.83M 0.03%
20,242
+240
492
$2.83M 0.03%
31,311
+22,911
493
$2.83M 0.03%
47,731
+786
494
$2.83M 0.03%
59,798
+7,772
495
$2.83M 0.03%
156,279
+1,909
496
$2.83M 0.03%
105,888
-1,584
497
$2.82M 0.03%
104,744
+4,603
498
$2.81M 0.03%
51,296
-1,024
499
$2.79M 0.03%
90,265
+66,874
500
$2.78M 0.03%
61,700
+4,176
18 19
20
21 22