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
Financial Select Sector SPDR Fund
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
76
$26.5M 0.28%
341,577
+131,162
77
$26.5M 0.28%
359,138
-1,470
78
$25.9M 0.27%
+1,138,642
79
$25.4M 0.26%
169,114
-5,959
80
$25.4M 0.26%
223,403
+2,523
81
$24.1M 0.25%
412,543
+53,976
82
$23.9M 0.25%
231,369
+3,035
83
$23.8M 0.25%
794,250
+621,159
84
$23.7M 0.25%
308,525
+8,873
85
$23.7M 0.25%
206,790
+17,274
86
$23.4M 0.24%
849,326
+6,509
87
$23.1M 0.24%
888,656
+38,672
88
$23.1M 0.24%
1,859,250
+21,473
89
$22.8M 0.24%
553,374
+447,207
90
$22.4M 0.23%
162,283
+2,430
91
$21.5M 0.22%
99
92
$21.3M 0.22%
645,499
-1,336
93
$21M 0.22%
313,636
+43,369
94
$20.8M 0.22%
548,217
+24,607
95
$20.7M 0.21%
189,154
+52,971
96
$20.4M 0.21%
114,870
-3,787
97
$20M 0.21%
186,834
+8,479
98
$20M 0.21%
175,825
+4,023
99
$19.9M 0.21%
942,291
-268,979
100
$19.5M 0.2%
333,339
+186,635
2 3
4
5 6