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
1176
$652K 0.01%
4,646
+225
1177
$650K 0.01%
102,101
+8,121
1178
$646K 0.01%
71,392
-1,780
1179
$641K 0.01%
+29,248
1180
$641K 0.01%
13,827
+199
1181
$641K 0.01%
11,756
-734
1182
$637K 0.01%
27,329
-1,697
1183
$634K 0.01%
10,069
-2,049
1184
$632K 0.01%
45,067
-22,090
1185
$631K 0.01%
116,594
-112,195
1186
$630K 0.01%
14,918
+2,040
1187
$630K 0.01%
5,913
-12
1188
$629K 0.01%
10,330
-2,031
1189
$628K 0.01%
11,822
-636
1190
$626K 0.01%
8,632
+10
1191
$625K 0.01%
+12,478
1192
$624K 0.01%
20,301
-8,654
1193
$624K 0.01%
30,572
-5,236
1194
$613K 0.01%
9,775
+131
1195
$613K 0.01%
75,596
-6,372
1196
$611K 0.01%
12,677
-559
1197
$610K 0.01%
18,082
+2,167
1198
$610K 0.01%
6,347
+3,146
1199
$609K 0.01%
18,018
+1
1200
$608K 0.01%
18,556
+496
46 47
48
49 50