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
951
$1.01M 0.01%
34,700
-672
952
$1M 0.01%
33,629
+4,749
953
$992K 0.01%
6,736
+1,773
954
$991K 0.01%
27,110
-5,335
955
$989K 0.01%
34,479
-86,794
956
$988K 0.01%
20,595
+1,280
957
$986K 0.01%
17,295
+2,794
958
$983K 0.01%
26,948
+2,814
959
$977K 0.01%
16,347
+896
960
$976K 0.01%
22,477
+2,484
961
$975K 0.01%
9,213
+484
962
$974K 0.01%
18,283
+23
963
$974K 0.01%
+14,882
964
$971K 0.01%
18,097
-699
965
$971K 0.01%
173,335
+20,485
966
$969K 0.01%
26,696
+6,747
967
$962K 0.01%
17,235
-1,585
968
$961K 0.01%
49,540
+15,707
969
$960K 0.01%
4
+2
970
$957K 0.01%
11,770
+1,530
971
$957K 0.01%
7,570
-4,708
972
$956K 0.01%
41,864
+4
973
$955K 0.01%
56,290
+32
974
$954K 0.01%
15,953
+1,938
975
$950K 0.01%
33,010
+4,076
37 38
39
40 41