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
626
$1.86M 0.02%
21,187
+5,030
627
$1.86M 0.02%
224,742
-312
628
$1.86M 0.02%
37,356
+7,599
629
$1.85M 0.02%
41,419
-4,697
630
$1.84M 0.02%
259,750
-4,944
631
$1.83M 0.02%
37,159
+7,556
632
$1.83M 0.02%
53,253
+9,617
633
$1.82M 0.02%
65,462
-24,295
634
$1.82M 0.02%
44,003
+26,672
635
$1.82M 0.02%
25,662
+107
636
$1.82M 0.02%
32,655
+2,492
637
$1.82M 0.02%
132,886
+5,567
638
$1.82M 0.02%
30,251
+4,875
639
$1.82M 0.02%
74,485
-1,616
640
$1.81M 0.02%
27,501
-1,148
641
$1.8M 0.02%
125,240
-135,839
642
$1.79M 0.02%
105,159
-698
643
$1.79M 0.02%
18,745
+1,204
644
$1.79M 0.02%
27,138
+924
645
$1.79M 0.02%
17,307
+117
646
$1.78M 0.02%
43,647
+654
647
$1.78M 0.02%
47,685
+413
648
$1.78M 0.02%
39,269
-6,925
649
$1.77M 0.02%
15,307
-395
650
$1.77M 0.02%
+119,471
24 25
26
27 28