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
1226
$577K 0.01%
47,027
+2,780
1227
$576K 0.01%
10,525
-946
1228
$575K 0.01%
9,416
-1,018
1229
$573K 0.01%
15,778
1230
$573K 0.01%
143,500
+25,500
1231
$572K 0.01%
12,891
+4,150
1232
$571K 0.01%
26,966
+679
1233
$571K 0.01%
19,590
+1,183
1234
$570K 0.01%
10,419
+438
1235
$568K 0.01%
11,864
-1,058
1236
$567K 0.01%
13,777
+1,821
1237
$565K 0.01%
7,408
+22
1238
$565K 0.01%
39,862
-890
1239
$564K 0.01%
40,545
+1,195
1240
$564K 0.01%
26,659
+893
1241
$563K 0.01%
37,123
-122,856
1242
$562K 0.01%
7,162
+40
1243
$560K 0.01%
+11,756
1244
$560K 0.01%
40,080
+17,547
1245
$558K 0.01%
27,628
+4,331
1246
$555K 0.01%
+17,125
1247
$553K 0.01%
19,430
+78
1248
$552K 0.01%
+14,645
1249
$551K 0.01%
11,313
+603
1250
$549K 0.01%
40,653
+4,272
48 49
50
51 52