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
1126
$725K 0.01%
58,363
+9,227
1127
$724K 0.01%
66,422
-1,378
1128
$723K 0.01%
16,031
+4,934
1129
$722K 0.01%
14,667
-20
1130
$720K 0.01%
63,970
+4,524
1131
$718K 0.01%
6,628
+1,449
1132
$716K 0.01%
51,582
+946
1133
$715K 0.01%
19,298
-337
1134
$711K 0.01%
27,000
-15,399
1135
$710K 0.01%
13,184
+1,494
1136
$709K 0.01%
14,142
+2,888
1137
$708K 0.01%
6,005
-340
1138
$705K 0.01%
+8,842
1139
$702K 0.01%
10,178
+1,923
1140
$700K 0.01%
12,075
+406
1141
$699K 0.01%
20,179
-680
1142
$696K 0.01%
37,598
-26,901
1143
$696K 0.01%
82,420
-702
1144
$694K 0.01%
7,462
-497
1145
$693K 0.01%
11,026
+1,871
1146
$692K 0.01%
20,238
+7,179
1147
$691K 0.01%
32,878
+2,456
1148
$690K 0.01%
18,382
-34,219
1149
$689K 0.01%
50,165
+4,948
1150
$689K 0.01%
18,361
44 45
46
47 48