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
Financial Select Sector SPDR Fund
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
101
$19.4M 0.2%
258,210
+29,842
102
$19.3M 0.2%
196,841
+26,800
103
$19.2M 0.2%
233,495
+9,214
104
$18.7M 0.19%
379,449
+43,576
105
$18.7M 0.19%
465,350
-106,466
106
$18.5M 0.19%
284,828
+6,412
107
$18.5M 0.19%
232,789
+122,615
108
$18.5M 0.19%
430,592
+26,540
109
$18.3M 0.19%
150,685
-15,081
110
$18.3M 0.19%
1,101,155
+55,685
111
$18.1M 0.19%
557,379
+45,855
112
$18M 0.19%
435,382
+123,241
113
$18M 0.19%
389,040
+8,997
114
$18M 0.19%
755,640
+22,803
115
$18M 0.19%
265,248
+25,285
116
$17.9M 0.19%
141,125
-8,249
117
$17.9M 0.19%
295,000
+2,094
118
$17.7M 0.18%
400,456
-34,486
119
$17.7M 0.18%
192,887
+2,184
120
$17.3M 0.18%
478,152
-20,550
121
$17M 0.18%
708,369
+11,283
122
$17M 0.18%
278,019
+18,975
123
$16.7M 0.17%
208,164
+19,276
124
$16.5M 0.17%
237,463
-14,580
125
$16.4M 0.17%
251,295
+28,451
3 4
5
6 7