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
1001
$916K 0.01%
41,786
-3,871
1002
$916K 0.01%
33,063
-557
1003
$913K 0.01%
72,601
-29,149
1004
$913K 0.01%
36,972
+1,713
1005
$908K 0.01%
25,276
+3,788
1006
$908K 0.01%
6,872
-2,962
1007
$907K 0.01%
11,066
+3,241
1008
$906K 0.01%
65,415
-53,867
1009
$903K 0.01%
37,042
+16,164
1010
$901K 0.01%
94,553
+10,292
1011
$900K 0.01%
10,045
+147
1012
$899K 0.01%
56,678
+13,523
1013
$899K 0.01%
4,449
+1,011
1014
$897K 0.01%
8,097
+277
1015
$896K 0.01%
51,643
+1,260
1016
$896K 0.01%
101,407
-46,973
1017
$892K 0.01%
33,655
-310
1018
$892K 0.01%
22,838
+760
1019
$886K 0.01%
65,135
-4,363
1020
$880K 0.01%
17,171
+989
1021
$880K 0.01%
12,922
+4,146
1022
$876K 0.01%
22,862
-31,869
1023
$876K 0.01%
48,320
+3,827
1024
$869K 0.01%
20,979
+5,520
1025
$868K 0.01%
28,154
+2,119
39 40
41
42 43