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
51
$36.4M 0.38%
1,163,522
+3,711
52
$36.1M 0.37%
271,856
+42,170
53
$35.7M 0.37%
732,947
+55,301
54
$35.7M 0.37%
736,642
+77,210
55
$35.3M 0.37%
361,847
-7,448
56
$33.3M 0.35%
220,043
+10,903
57
$33.2M 0.34%
441,078
+6,935
58
$33.2M 0.34%
514,370
+23,411
59
$33M 0.34%
325,262
+16,544
60
$32.6M 0.34%
292,158
+68,771
61
$32.2M 0.33%
1,172,109
+56,374
62
$32.2M 0.33%
592,510
+57,230
63
$28.6M 0.3%
342,803
+91,891
64
$28.4M 0.29%
1,758,124
+55,173
65
$28.1M 0.29%
247,400
-5,607
66
$28.1M 0.29%
421,286
-7,771
67
$28M 0.29%
653,152
+19,757
68
$27.9M 0.29%
447,766
+4,686
69
$27.8M 0.29%
1,804,068
-16,184
70
$27.3M 0.28%
1,496,735
+293,705
71
$27.3M 0.28%
450,141
+43,996
72
$27.2M 0.28%
991,707
+18,129
73
$27M 0.28%
97,489
-799
74
$26.5M 0.28%
278,648
-4,202
75
$26.5M 0.28%
365,637
+35,829
1 2
3
4 5