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
601
$1.98M 0.02%
24,163
+17,011
602
$1.96M 0.02%
120,234
+5,601
603
$1.95M 0.02%
25,887
-8,819
604
$1.95M 0.02%
43,832
-3,858
605
$1.94M 0.02%
28,037
+9,705
606
$1.94M 0.02%
38,721
+2,231
607
$1.94M 0.02%
138,348
+632
608
$1.94M 0.02%
201,405
+3,795
609
$1.94M 0.02%
45,154
+590
610
$1.93M 0.02%
34,461
+261
611
$1.93M 0.02%
55,134
+4,885
612
$1.93M 0.02%
24,647
-137
613
$1.92M 0.02%
31,639
+14,443
614
$1.92M 0.02%
46,053
+5,411
615
$1.91M 0.02%
18,710
+588
616
$1.91M 0.02%
17,265
-5,122
617
$1.89M 0.02%
86,028
+1,325
618
$1.89M 0.02%
95,119
-12,903
619
$1.88M 0.02%
144,800
+14,300
620
$1.87M 0.02%
45,729
-20,448
621
$1.87M 0.02%
16,746
+1,146
622
$1.87M 0.02%
35,079
+3,746
623
$1.87M 0.02%
40,308
+3,934
624
$1.87M 0.02%
22,146
-4,551
625
$1.86M 0.02%
22,322
+7,322
23 24
25
26 27