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
551
$2.34M 0.02%
52,113
+3,810
552
$2.34M 0.02%
58,705
+369
553
$2.33M 0.02%
53,134
+6,289
554
$2.33M 0.02%
122,840
+3,767
555
$2.32M 0.02%
112,535
+48,486
556
$2.32M 0.02%
46,207
+14,301
557
$2.32M 0.02%
99,189
-9,572
558
$2.32M 0.02%
74,576
+4,738
559
$2.3M 0.02%
81,387
-2,821
560
$2.28M 0.02%
112,242
+8,472
561
$2.27M 0.02%
151,633
-2,794
562
$2.27M 0.02%
79,869
-3,079
563
$2.26M 0.02%
225,045
+195,829
564
$2.25M 0.02%
92,640
+29,532
565
$2.2M 0.02%
150,248
+33,448
566
$2.2M 0.02%
29,976
+26,575
567
$2.19M 0.02%
27,068
+3,240
568
$2.19M 0.02%
83,733
-11,117
569
$2.18M 0.02%
83,567
+233
570
$2.18M 0.02%
136,633
+13
571
$2.18M 0.02%
36,102
-177
572
$2.17M 0.02%
4,807
-734
573
$2.15M 0.02%
58,269
-838
574
$2.15M 0.02%
15,345
-196
575
$2.15M 0.02%
79,112
-8,670
21 22
23
24 25