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
501
$2.78M 0.03%
+78,630
502
$2.77M 0.03%
64,776
-528
503
$2.76M 0.03%
45,394
+1,567
504
$2.75M 0.03%
16,362
-404
505
$2.74M 0.03%
60,435
-23,418
506
$2.73M 0.03%
41,197
+11,602
507
$2.73M 0.03%
259,541
+1,444
508
$2.72M 0.03%
216,712
+20,938
509
$2.71M 0.03%
52,799
-10,112
510
$2.71M 0.03%
54,902
+258
511
$2.71M 0.03%
100,870
-6,373
512
$2.68M 0.03%
127,459
+37,286
513
$2.67M 0.03%
76,275
-681
514
$2.65M 0.03%
77,550
+1,318
515
$2.65M 0.03%
62,755
-1,666
516
$2.64M 0.03%
98,003
+20,770
517
$2.62M 0.03%
101,090
-698
518
$2.61M 0.03%
22,804
+1,026
519
$2.61M 0.03%
32,463
+5,720
520
$2.6M 0.03%
13,104
+88
521
$2.6M 0.03%
67,312
+800
522
$2.6M 0.03%
48,457
+661
523
$2.59M 0.03%
253,315
-117
524
$2.59M 0.03%
30,621
+928
525
$2.57M 0.03%
48,182
+4,420
19 20
21
22 23