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
901
$1.09M 0.01%
30,746
+1,624
902
$1.09M 0.01%
88,197
-463
903
$1.08M 0.01%
17,981
-896
904
$1.08M 0.01%
32,074
-1,690
905
$1.08M 0.01%
32,342
+11,354
906
$1.08M 0.01%
47,770
+21,237
907
$1.08M 0.01%
8,014
+4,892
908
$1.07M 0.01%
75,040
+1,061
909
$1.07M 0.01%
15,058
-19,070
910
$1.07M 0.01%
63,095
-1,070
911
$1.07M 0.01%
40,346
+647
912
$1.07M 0.01%
12,973
-335
913
$1.07M 0.01%
46,295
+602
914
$1.06M 0.01%
36,937
+9,522
915
$1.06M 0.01%
46,847
+6,573
916
$1.06M 0.01%
35,422
-6,867
917
$1.06M 0.01%
173,707
+5,361
918
$1.06M 0.01%
6,110
-611
919
$1.05M 0.01%
21,206
+1,777
920
$1.05M 0.01%
37,866
+978
921
$1.05M 0.01%
42,600
+9,756
922
$1.05M 0.01%
32,105
-1,417
923
$1.05M 0.01%
20,689
+1,948
924
$1.04M 0.01%
7,404
-168
925
$1.04M 0.01%
48,690
+719
35 36
37
38 39