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
1351
$474K ﹤0.01%
5,284
-603
1352
$474K ﹤0.01%
15,278
-107
1353
$474K ﹤0.01%
37,944
+10,342
1354
$473K ﹤0.01%
24,653
+2,260
1355
$473K ﹤0.01%
8,616
+2
1356
$472K ﹤0.01%
32,347
+1,405
1357
$471K ﹤0.01%
+19,242
1358
$468K ﹤0.01%
20,182
+1,551
1359
$468K ﹤0.01%
39,774
-1,962
1360
$467K ﹤0.01%
3,123
-259
1361
$467K ﹤0.01%
24,110
+1,109
1362
$467K ﹤0.01%
684
+374
1363
$466K ﹤0.01%
42,983
-221
1364
$465K ﹤0.01%
30,035
+5,035
1365
$463K ﹤0.01%
400
+200
1366
$463K ﹤0.01%
9,939
-28,413
1367
$462K ﹤0.01%
17,500
1368
$462K ﹤0.01%
7,977
-537
1369
$461K ﹤0.01%
9,110
+4,482
1370
$461K ﹤0.01%
1,725
+207
1371
$461K ﹤0.01%
50,282
+337
1372
$460K ﹤0.01%
+17,016
1373
$456K ﹤0.01%
+7,432
1374
$456K ﹤0.01%
1,827
+102
1375
$455K ﹤0.01%
25,074
-1,531
53 54
55
56 57