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
1076
$793K 0.01%
25,081
+2,749
1077
$792K 0.01%
16,858
+721
1078
$789K 0.01%
19,314
-4,826
1079
$789K 0.01%
36,978
+1,572
1080
$788K 0.01%
21,055
+1,738
1081
$787K 0.01%
7,255
+1,199
1082
$785K 0.01%
58,616
+29,954
1083
$784K 0.01%
6,682
+849
1084
$783K 0.01%
25,733
+394
1085
$782K 0.01%
27,643
-3,477
1086
$780K 0.01%
33,876
-9,406
1087
$779K 0.01%
9,965
-997
1088
$778K 0.01%
11,663
+644
1089
$775K 0.01%
15,991
+1,421
1090
$774K 0.01%
39,910
+182
1091
$773K 0.01%
12,128
+846
1092
$773K 0.01%
96,759
+82
1093
$769K 0.01%
8,740
+3,195
1094
$768K 0.01%
36,163
+439
1095
$766K 0.01%
+30,648
1096
$765K 0.01%
47,811
+5,280
1097
$763K 0.01%
27,538
+3,051
1098
$760K 0.01%
21,666
-942
1099
$759K 0.01%
14,775
1100
$757K 0.01%
79,267
+9,095
42 43
44
45 46