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
1101
$755K 0.01%
54,620
+2,181
1102
$755K 0.01%
15,434
+1,166
1103
$754K 0.01%
10,523
+881
1104
$754K 0.01%
17,045
+11,880
1105
$753K 0.01%
30,849
-152
1106
$752K 0.01%
29,366
+5,400
1107
$752K 0.01%
11,086
+9
1108
$751K 0.01%
91,447
+1,773
1109
$751K 0.01%
16,209
-516
1110
$747K 0.01%
23,826
-10,417
1111
$747K 0.01%
19,132
-993
1112
$746K 0.01%
27,042
+2,070
1113
$745K 0.01%
55,199
+42,326
1114
$745K 0.01%
50,083
+2,156
1115
$744K 0.01%
27,766
-191
1116
$742K 0.01%
26,021
-10,400
1117
$740K 0.01%
16,279
+2,098
1118
$739K 0.01%
5,874
+588
1119
$733K 0.01%
22,889
+653
1120
$731K 0.01%
81,958
1121
$730K 0.01%
58,398
+4,650
1122
$729K 0.01%
15,805
-934
1123
$726K 0.01%
14,023
-7,942
1124
$726K 0.01%
16,558
+8
1125
$725K 0.01%
12,628
+1,686
43 44
45
46 47