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
826
$1.27M 0.01%
51,269
-944
827
$1.27M 0.01%
22,871
+11,569
828
$1.27M 0.01%
9,009
+1,886
829
$1.26M 0.01%
36,364
+914
830
$1.26M 0.01%
44,470
-750
831
$1.26M 0.01%
38,623
-4,192
832
$1.26M 0.01%
10,106
+5,299
833
$1.26M 0.01%
42,727
+14,471
834
$1.26M 0.01%
269,099
+11,750
835
$1.25M 0.01%
26,900
+1,295
836
$1.25M 0.01%
210,630
-8,190
837
$1.25M 0.01%
42,403
+10,540
838
$1.25M 0.01%
40,434
+7,591
839
$1.25M 0.01%
25,287
+18,629
840
$1.23M 0.01%
21,495
-12,622
841
$1.23M 0.01%
58,603
+4,171
842
$1.23M 0.01%
60,214
+5,229
843
$1.23M 0.01%
64,491
+417
844
$1.23M 0.01%
23,958
+10,412
845
$1.22M 0.01%
45,500
+13,238
846
$1.22M 0.01%
29,290
+845
847
$1.22M 0.01%
114,746
+3,500
848
$1.22M 0.01%
84,081
+35,921
849
$1.22M 0.01%
13,783
+629
850
$1.22M 0.01%
11,607
-438
32 33
34
35 36