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
1301
$510K 0.01%
14,503
+7,996
1302
$509K 0.01%
30,169
+6
1303
$508K 0.01%
11,465
+234
1304
$508K 0.01%
25,155
+3,792
1305
$508K 0.01%
57,035
+3,849
1306
$507K 0.01%
11,255
+337
1307
$506K 0.01%
34,250
+9,049
1308
$505K 0.01%
22,699
-489
1309
$504K 0.01%
10,420
-223
1310
$503K 0.01%
35,527
-5,201
1311
$503K 0.01%
8,381
-74
1312
$502K 0.01%
19,313
+6,580
1313
$501K 0.01%
23,646
-4,636
1314
$501K 0.01%
6,542
+1,981
1315
$499K 0.01%
+45,395
1316
$498K 0.01%
9,060
-585
1317
$498K 0.01%
4,336
+76
1318
$497K 0.01%
37,126
+470
1319
$497K 0.01%
33,613
+250
1320
$495K 0.01%
+2,125
1321
$495K 0.01%
14,231
+2,673
1322
$495K 0.01%
59,488
-3,581
1323
$495K 0.01%
6,260
+336
1324
$494K 0.01%
15,633
-4,229
1325
$494K 0.01%
28,173
51 52
53
54 55