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
State Street Financial Select Sector SPDR ETF
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
576
$2.14M 0.02%
65,468
-231
577
$2.14M 0.02%
38,114
-243
578
$2.13M 0.02%
33,467
+6,346
579
$2.13M 0.02%
28,985
-879
580
$2.11M 0.02%
92,298
+32,096
581
$2.11M 0.02%
14,174
-665
582
$2.11M 0.02%
18,122
+1,639
583
$2.1M 0.02%
33,995
-2,316
584
$2.1M 0.02%
145,695
+5,475
585
$2.09M 0.02%
16,178
-1,147
586
$2.09M 0.02%
19,800
+3,029
587
$2.09M 0.02%
187,219
-10,575
588
$2.08M 0.02%
93,544
+14,255
589
$2.06M 0.02%
44,921
+845
590
$2.06M 0.02%
24,872
-633
591
$2.06M 0.02%
106,705
+28,160
592
$2.05M 0.02%
112,358
+896
593
$2.05M 0.02%
39,461
+1,546
594
$2.04M 0.02%
57,669
+4,783
595
$2.03M 0.02%
67,900
-390
596
$2.02M 0.02%
87,852
+1,431
597
$2.02M 0.02%
105,349
-16,690
598
$2M 0.02%
+78,383
599
$1.99M 0.02%
180,076
+31,432
600
$1.98M 0.02%
116,518
-37,618
22 23
24
25 26