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
801
$1.35M 0.01%
27,382
+308
802
$1.35M 0.01%
32,194
+2,347
803
$1.35M 0.01%
85,370
+3,258
804
$1.34M 0.01%
45,564
+9,876
805
$1.34M 0.01%
76,509
-1,931
806
$1.33M 0.01%
54,657
+25,082
807
$1.32M 0.01%
4,800
+2,029
808
$1.32M 0.01%
39,032
-414
809
$1.32M 0.01%
19,407
+1,630
810
$1.32M 0.01%
92,283
-2,921
811
$1.31M 0.01%
48,957
-1,075
812
$1.31M 0.01%
84,600
+2,420
813
$1.31M 0.01%
22,537
+1,826
814
$1.31M 0.01%
38,319
+13,844
815
$1.3M 0.01%
19,988
+7,822
816
$1.3M 0.01%
32,151
+1,048
817
$1.3M 0.01%
38,343
+22,956
818
$1.3M 0.01%
48,696
+4,964
819
$1.29M 0.01%
92,160
-8,540
820
$1.29M 0.01%
130,196
-10,449
821
$1.29M 0.01%
19,532
+287
822
$1.28M 0.01%
56,192
+2,452
823
$1.28M 0.01%
25,702
+8,612
824
$1.28M 0.01%
69,137
+3,030
825
$1.27M 0.01%
32,332
+6,507
31 32
33
34 35