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
651
$1.77M 0.02%
45,679
+12,452
652
$1.77M 0.02%
197,918
+434
653
$1.77M 0.02%
69,281
-17,550
654
$1.77M 0.02%
17,471
-2,909
655
$1.76M 0.02%
25,926
+5,985
656
$1.76M 0.02%
136,826
+16,530
657
$1.76M 0.02%
1,514
+755
658
$1.76M 0.02%
83,267
+4,233
659
$1.76M 0.02%
57,876
+3,144
660
$1.75M 0.02%
+53,276
661
$1.75M 0.02%
52,383
+27,017
662
$1.75M 0.02%
45,434
+3,418
663
$1.75M 0.02%
29,115
-1,561
664
$1.75M 0.02%
38,152
+1,660
665
$1.74M 0.02%
2,264
+176
666
$1.74M 0.02%
38,143
-181
667
$1.73M 0.02%
65,244
+5,274
668
$1.73M 0.02%
91,105
+310
669
$1.73M 0.02%
28,667
+929
670
$1.72M 0.02%
3,294,160
+970,400
671
$1.72M 0.02%
137,898
+57,155
672
$1.72M 0.02%
54,548
-682
673
$1.72M 0.02%
64,936
-12,267
674
$1.71M 0.02%
26,927
+1,295
675
$1.7M 0.02%
26,574
-30,713
25 26
27
28 29