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
1201
$606K 0.01%
15,395
+1,838
1202
$606K 0.01%
23,694
+2,127
1203
$605K 0.01%
33,950
+4,500
1204
$604K 0.01%
9,154
-208
1205
$602K 0.01%
14,826
+193
1206
$600K 0.01%
11,556
+1,776
1207
$600K 0.01%
972
+349
1208
$599K 0.01%
19,239
+1,029
1209
$599K 0.01%
31,965
+31
1210
$599K 0.01%
13,829
+2,397
1211
$598K 0.01%
12,689
-177
1212
$598K 0.01%
38,268
+9,300
1213
$598K 0.01%
16,199
-700
1214
$595K 0.01%
11,588
+791
1215
$595K 0.01%
6,673
+361
1216
$595K 0.01%
65,662
+2,619
1217
$593K 0.01%
32,513
-1,995
1218
$591K 0.01%
24,543
+1,156
1219
$590K 0.01%
14,209
-379
1220
$590K 0.01%
12,623
+4,798
1221
$586K 0.01%
12,323
+944
1222
$585K 0.01%
27,604
+1,004
1223
$585K 0.01%
84,188
+3,291
1224
$584K 0.01%
5,508
-567
1225
$580K 0.01%
27,317
-356
47 48
49
50 51