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 6.97%
2 Technology 6.35%
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
1051
$823K 0.01%
17,144
-1,543
1052
$821K 0.01%
12,902
+1,367
1053
$820K 0.01%
17,808
-5,410
1054
$820K 0.01%
63,706
+47,662
1055
$819K 0.01%
16,751
+70
1056
$817K 0.01%
35,751
-6,933
1057
$816K 0.01%
63,482
+51,488
1058
$816K 0.01%
25,401
+4,533
1059
$814K 0.01%
+41,200
1060
$814K 0.01%
10,597
-703
1061
$814K 0.01%
31,013
-1,600
1062
$812K 0.01%
12,425
+11
1063
$811K 0.01%
9,707
-2,788
1064
$809K 0.01%
30,669
-211
1065
$806K 0.01%
107,031
+4,401
1066
$804K 0.01%
25,290
-250
1067
$802K 0.01%
12,022
-162
1068
$802K 0.01%
+63,892
1069
$800K 0.01%
19,609
+1,178
1070
$798K 0.01%
20,100
+1,210
1071
$798K 0.01%
4,621
-279
1072
$795K 0.01%
13,828
-71
1073
$794K 0.01%
21,251
-2,104
1074
$794K 0.01%
30,980
+219
1075
$794K 0.01%
19,924
+1,656
41 42
43
44 45