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
701
$1.62M 0.02%
48,609
+108
702
$1.62M 0.02%
+64,384
703
$1.62M 0.02%
82,790
+280
704
$1.61M 0.02%
8,921
+185
705
$1.61M 0.02%
37,164
-882
706
$1.61M 0.02%
28,515
-1,020
707
$1.61M 0.02%
80,142
+13,182
708
$1.6M 0.02%
1,314
-67
709
$1.6M 0.02%
53,602
+315
710
$1.59M 0.02%
20,355
+7,861
711
$1.59M 0.02%
14,001
+526
712
$1.59M 0.02%
87,885
+847
713
$1.59M 0.02%
74,417
+1,154
714
$1.59M 0.02%
560
+9
715
$1.58M 0.02%
55,687
-11,941
716
$1.58M 0.02%
14,346
+20
717
$1.58M 0.02%
72,656
-3,159
718
$1.57M 0.02%
35,531
+640
719
$1.57M 0.02%
29,603
+2,703
720
$1.57M 0.02%
17,446
+119
721
$1.56M 0.02%
35,250
+20,327
722
$1.54M 0.02%
31,993
+1,124
723
$1.54M 0.02%
38,259
-3,549
724
$1.54M 0.02%
39,162
-1,839
725
$1.54M 0.02%
70,615
+2,987
27 28
29
30 31