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
851
$1.22M 0.01%
60,886
+4,786
852
$1.22M 0.01%
79,863
+18,481
853
$1.21M 0.01%
22,054
-1,056
854
$1.21M 0.01%
22,192
+5,012
855
$1.2M 0.01%
72,666
+422
856
$1.2M 0.01%
9,184
+344
857
$1.2M 0.01%
42,666
+24,063
858
$1.2M 0.01%
21,128
+2,082
859
$1.2M 0.01%
52,330
+836
860
$1.2M 0.01%
13,033
+2,648
861
$1.19M 0.01%
33,338
+3,862
862
$1.18M 0.01%
19,097
-2,990
863
$1.18M 0.01%
78,358
-2,880
864
$1.18M 0.01%
17,918
+3,861
865
$1.18M 0.01%
88,612
+7,966
866
$1.18M 0.01%
61,115
+17,298
867
$1.17M 0.01%
57,365
+778
868
$1.17M 0.01%
38,478
+1,370
869
$1.17M 0.01%
35,316
+6,312
870
$1.17M 0.01%
21,764
-12
871
$1.16M 0.01%
106,131
+1,102
872
$1.16M 0.01%
44,898
+30,856
873
$1.16M 0.01%
53,513
+1,254
874
$1.16M 0.01%
+36,930
875
$1.16M 0.01%
20,605
+1,654
33 34
35
36 37