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
726
$1.53M 0.02%
59,783
+3,746
727
$1.53M 0.02%
11,782
+457
728
$1.52M 0.02%
20,626
+399
729
$1.51M 0.02%
36,598
+533
730
$1.51M 0.02%
63,654
+1,020
731
$1.51M 0.02%
32,316
+4,548
732
$1.51M 0.02%
94,196
-2,585
733
$1.51M 0.02%
17,739
-1,507
734
$1.51M 0.02%
24,426
+9,496
735
$1.51M 0.02%
105,976
+6,786
736
$1.5M 0.02%
23,998
+7,910
737
$1.5M 0.02%
114,306
+22,290
738
$1.5M 0.02%
21,969
-1,859
739
$1.5M 0.02%
63,323
+5,028
740
$1.5M 0.02%
28,945
-2,460
741
$1.49M 0.02%
50,151
+5,667
742
$1.48M 0.02%
+20,715
743
$1.48M 0.02%
54,479
-852
744
$1.48M 0.02%
35,681
+16,918
745
$1.47M 0.02%
13,365
-5,552
746
$1.47M 0.02%
151,715
-3,815
747
$1.47M 0.02%
17,963
-13,532
748
$1.47M 0.02%
52,707
+22,539
749
$1.47M 0.02%
26,050
+3,013
750
$1.46M 0.02%
46,941
+5,155
28 29
30
31 32