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
776
$1.4M 0.01%
37,116
+59
777
$1.4M 0.01%
25,956
+914
778
$1.4M 0.01%
27,229
+2,509
779
$1.39M 0.01%
74,241
+5,499
780
$1.39M 0.01%
138,167
-1,333
781
$1.39M 0.01%
80,653
+2,377
782
$1.39M 0.01%
21,899
+926
783
$1.38M 0.01%
5,844
-1,367
784
$1.38M 0.01%
17,948
+865
785
$1.38M 0.01%
44,948
+1,895
786
$1.38M 0.01%
35,484
-216
787
$1.37M 0.01%
61,174
+11,716
788
$1.37M 0.01%
36,730
+3,602
789
$1.37M 0.01%
114,746
-13,423
790
$1.37M 0.01%
96,586
-3,715
791
$1.36M 0.01%
29,601
+4,101
792
$1.36M 0.01%
66,733
-38,237
793
$1.36M 0.01%
18,028
-1,769
794
$1.36M 0.01%
32,768
+1,508
795
$1.36M 0.01%
158,835
+7,695
796
$1.35M 0.01%
14,605
+84
797
$1.35M 0.01%
91,801
+5,246
798
$1.35M 0.01%
36,454
+1,817
799
$1.35M 0.01%
41,489
+8,367
800
$1.35M 0.01%
62,336
-274
30 31
32
33 34