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
1326
$494K 0.01%
9,643
+1,335
1327
$493K 0.01%
14,383
+1,837
1328
$493K 0.01%
36,473
+2,357
1329
$492K 0.01%
9,736
-388
1330
$492K 0.01%
55,347
-48,437
1331
$491K 0.01%
14,874
+4,628
1332
$491K 0.01%
30,674
-3,560
1333
$490K 0.01%
15,458
+7,353
1334
$489K 0.01%
28,443
-133
1335
$489K 0.01%
29,869
+1,410
1336
$488K 0.01%
26,407
-1,580
1337
$487K 0.01%
6,634
-1,515
1338
$486K 0.01%
15,275
+260
1339
$485K 0.01%
24,938
+5,027
1340
$485K 0.01%
194
+15
1341
$480K 0.01%
40,429
-1,542
1342
$480K 0.01%
8,888
-9,562
1343
$478K 0.01%
7,722
-80
1344
$478K 0.01%
+52,040
1345
$477K 0.01%
30,957
+152
1346
$477K 0.01%
+1,763
1347
$476K ﹤0.01%
14,852
+1,166
1348
$476K ﹤0.01%
98,185
1349
$476K ﹤0.01%
4,746
+218
1350
$475K ﹤0.01%
49,598
+14,649
52 53
54
55 56