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
751
$1.46M 0.02%
140,912
+16,444
752
$1.46M 0.02%
86,135
+6,285
753
$1.46M 0.02%
157
+122
754
$1.45M 0.02%
55,806
+716
755
$1.45M 0.02%
30,459
+4,709
756
$1.45M 0.02%
54,758
-1,257
757
$1.45M 0.02%
28,096
-7,479
758
$1.44M 0.02%
56,210
+2,619
759
$1.44M 0.02%
49,262
+4,008
760
$1.44M 0.02%
11,550
+345
761
$1.44M 0.02%
20,011
+99
762
$1.44M 0.01%
29,092
-174
763
$1.44M 0.01%
23,055
+4,103
764
$1.44M 0.01%
44,543
-5,096
765
$1.44M 0.01%
+51,394
766
$1.44M 0.01%
3,499
+917
767
$1.43M 0.01%
863
+17
768
$1.43M 0.01%
34,356
+19,825
769
$1.43M 0.01%
151,856
+15,475
770
$1.42M 0.01%
+5,446
771
$1.42M 0.01%
36,638
+1,854
772
$1.42M 0.01%
98,748
+66,576
773
$1.4M 0.01%
37,792
+11,676
774
$1.4M 0.01%
22,899
-5,140
775
$1.4M 0.01%
31,166
-11,998
29 30
31
32 33