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
1376
$454K ﹤0.01%
28,406
-4,580
1377
$453K ﹤0.01%
6,770
+3,060
1378
$453K ﹤0.01%
64,530
+1,170
1379
$451K ﹤0.01%
+28,954
1380
$448K ﹤0.01%
14,931
+840
1381
$448K ﹤0.01%
17,544
+2,000
1382
$447K ﹤0.01%
9,962
+26
1383
$447K ﹤0.01%
3,366
+1,494
1384
$445K ﹤0.01%
9,044
+295
1385
$445K ﹤0.01%
36,190
+3,369
1386
$444K ﹤0.01%
+14,194
1387
$444K ﹤0.01%
18,450
+711
1388
$444K ﹤0.01%
6,013
+198
1389
$443K ﹤0.01%
11,136
-1,143
1390
$441K ﹤0.01%
18,652
+589
1391
$441K ﹤0.01%
30,407
1392
$440K ﹤0.01%
4,297
+69
1393
$439K ﹤0.01%
7,682
+1,563
1394
$438K ﹤0.01%
+20,364
1395
$437K ﹤0.01%
2,507
+1
1396
$437K ﹤0.01%
10,863
+30
1397
$436K ﹤0.01%
30,719
-5,180
1398
$436K ﹤0.01%
17,521
+854
1399
$436K ﹤0.01%
2,891
+284
1400
$436K ﹤0.01%
+15,275
54 55
56
57 58