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
676
$1.7M 0.02%
48,366
-3,729
677
$1.69M 0.02%
10,122
+62
678
$1.69M 0.02%
138,460
+27,771
679
$1.69M 0.02%
103,374
+6,537
680
$1.69M 0.02%
83,841
+22,376
681
$1.67M 0.02%
27,745
-14,311
682
$1.66M 0.02%
17,225
-38
683
$1.66M 0.02%
23,039
+10,696
684
$1.66M 0.02%
15,477
+260
685
$1.66M 0.02%
27,807
-2,842
686
$1.65M 0.02%
35,364
-866
687
$1.65M 0.02%
114,818
-4,044
688
$1.65M 0.02%
42,598
689
$1.65M 0.02%
19,602
-54
690
$1.65M 0.02%
70,315
+11,872
691
$1.65M 0.02%
128,911
+61,683
692
$1.65M 0.02%
50,380
-21
693
$1.65M 0.02%
83,351
+25,793
694
$1.65M 0.02%
25,404
-123
695
$1.64M 0.02%
37,958
+8,801
696
$1.64M 0.02%
61,570
+5,985
697
$1.64M 0.02%
19,823
+578
698
$1.64M 0.02%
57,970
+5,249
699
$1.64M 0.02%
34,692
+4,932
700
$1.63M 0.02%
33,403
+9,238
26 27
28
29 30