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
526
$2.57M 0.03%
76,904
-6,304
527
$2.55M 0.03%
104,322
+3,366
528
$2.53M 0.03%
44,895
-743
529
$2.53M 0.03%
87,381
-191
530
$2.52M 0.03%
38,830
+2,237
531
$2.51M 0.03%
265,390
+17,690
532
$2.5M 0.03%
51,315
-2,640
533
$2.5M 0.03%
58,119
-702
534
$2.49M 0.03%
12,640
+562
535
$2.47M 0.03%
74,471
-5,349
536
$2.47M 0.03%
14,211
+1,567
537
$2.46M 0.03%
114,026
+2,433
538
$2.45M 0.03%
65,912
+2,660
539
$2.44M 0.03%
12,473
+545
540
$2.43M 0.03%
287,665
+15,147
541
$2.42M 0.03%
226,292
-15,228
542
$2.42M 0.03%
50,724
+2,588
543
$2.4M 0.02%
62,423
+3,929
544
$2.4M 0.02%
112,361
-9,319
545
$2.39M 0.02%
95,525
-8,335
546
$2.39M 0.02%
26,488
+866
547
$2.38M 0.02%
43,202
+1,252
548
$2.37M 0.02%
47,778
-2,322
549
$2.37M 0.02%
37,535
+5,841
550
$2.36M 0.02%
16,068
+867
20 21
22
23 24