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
1251
$549K 0.01%
9,282
+280
1252
$548K 0.01%
40,000
1253
$547K 0.01%
6,068
+121
1254
$547K 0.01%
14,175
+2,663
1255
$547K 0.01%
15,394
-3,512
1256
$547K 0.01%
+12,607
1257
$546K 0.01%
38,819
-3,060
1258
$546K 0.01%
12,985
+3,110
1259
$544K 0.01%
18,581
+1,131
1260
$544K 0.01%
9,851
-1,441
1261
$543K 0.01%
11,618
-2,465
1262
$543K 0.01%
7,889
+485
1263
$543K 0.01%
19,363
+4,698
1264
$542K 0.01%
36,256
-83
1265
$541K 0.01%
5,973
-622
1266
$541K 0.01%
75
+18
1267
$539K 0.01%
71,125
-1,140
1268
$538K 0.01%
33,879
+67
1269
$536K 0.01%
5,530
+431
1270
$535K 0.01%
+21,528
1271
$535K 0.01%
20,823
+4,742
1272
$535K 0.01%
23,190
+9,336
1273
$534K 0.01%
53,168
-2,400
1274
$534K 0.01%
13,902
1275
$533K 0.01%
16,570
-231
49 50
51
52 53