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
1026
$867K 0.01%
58,027
+4,483
1027
$866K 0.01%
15,658
+1,690
1028
$865K 0.01%
48,706
+1,708
1029
$862K 0.01%
33,612
-1,173
1030
$860K 0.01%
16,297
+240
1031
$852K 0.01%
31,012
-3,784
1032
$852K 0.01%
12,755
-1,466
1033
$852K 0.01%
12,228
+59
1034
$851K 0.01%
25,091
+1,103
1035
$850K 0.01%
84,661
-3,229
1036
$846K 0.01%
13,801
+812
1037
$845K 0.01%
25,343
1038
$845K 0.01%
78,413
-20,760
1039
$844K 0.01%
39,483
-798
1040
$843K 0.01%
9,034
+945
1041
$842K 0.01%
22,792
-432
1042
$841K 0.01%
5,083
+131
1043
$839K 0.01%
23,529
+396
1044
$834K 0.01%
47,765
+9
1045
$829K 0.01%
4,655
+413
1046
$829K 0.01%
24,103
+2,596
1047
$828K 0.01%
20,154
+609
1048
$826K 0.01%
3,900
-3,637
1049
$825K 0.01%
1,224
+739
1050
$824K 0.01%
6,302
-31
40 41
42
43 44