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
1276
$533K 0.01%
3,334
+296
1277
$531K 0.01%
7,824
+9
1278
$530K 0.01%
22,594
+7,632
1279
$530K 0.01%
102,479
-2,301
1280
$529K 0.01%
19,614
+1,027
1281
$529K 0.01%
5,572
-149
1282
$527K 0.01%
42,416
+69
1283
$527K 0.01%
12,153
-2,940
1284
$526K 0.01%
11,158
-1,593
1285
$525K 0.01%
5,277
-677
1286
$524K 0.01%
23,032
-412
1287
$523K 0.01%
10,372
+1,727
1288
$523K 0.01%
21,464
1289
$522K 0.01%
26,100
-870
1290
$521K 0.01%
12,600
+300
1291
$520K 0.01%
42,587
+202
1292
$519K 0.01%
13,739
+124
1293
$519K 0.01%
6,657
-90
1294
$519K 0.01%
22,982
+16,648
1295
$518K 0.01%
10,328
-86
1296
$515K 0.01%
40,540
+13,670
1297
$511K 0.01%
17,523
+9,231
1298
$511K 0.01%
7,376
+1,040
1299
$511K 0.01%
17,893
+254
1300
$510K 0.01%
+16,852
50 51
52
53 54