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
1401
$435K ﹤0.01%
10,320
-2,567
1402
$435K ﹤0.01%
18,516
+4,903
1403
$435K ﹤0.01%
61,904
+8,269
1404
$433K ﹤0.01%
34,433
-2,293
1405
$433K ﹤0.01%
32,350
+55
1406
$430K ﹤0.01%
10,045
+424
1407
$430K ﹤0.01%
19,925
+2,445
1408
$430K ﹤0.01%
29,784
+612
1409
$429K ﹤0.01%
8,174
+779
1410
$429K ﹤0.01%
6,884
+116
1411
$429K ﹤0.01%
6,897
+1,275
1412
$428K ﹤0.01%
30,797
-2,920
1413
$428K ﹤0.01%
7,734
+1,811
1414
$427K ﹤0.01%
26,021
+1,500
1415
$424K ﹤0.01%
5,029
+250
1416
$423K ﹤0.01%
59,682
+579
1417
$423K ﹤0.01%
8,250
+1,822
1418
$422K ﹤0.01%
26,698
-1,497
1419
$422K ﹤0.01%
3,662
+245
1420
$420K ﹤0.01%
7,427
-1,322
1421
$419K ﹤0.01%
4,007
+2,050
1422
$419K ﹤0.01%
1,824
+201
1423
$419K ﹤0.01%
4,108
-509
1424
$419K ﹤0.01%
+9,780
1425
$418K ﹤0.01%
13,759
-781
55 56
57
58 59