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
1426
$418K ﹤0.01%
13,056
+3,311
1427
$417K ﹤0.01%
2,684
-204
1428
$416K ﹤0.01%
+8,763
1429
$415K ﹤0.01%
9,399
-2,304
1430
$414K ﹤0.01%
8,086
+26
1431
$414K ﹤0.01%
3,538
+471
1432
$414K ﹤0.01%
3,333
+383
1433
$413K ﹤0.01%
26,590
-3,556
1434
$413K ﹤0.01%
15,928
-441
1435
$413K ﹤0.01%
48,854
-18,062
1436
$412K ﹤0.01%
12,298
-444
1437
$412K ﹤0.01%
40,627
+157
1438
$411K ﹤0.01%
17,713
-8
1439
$411K ﹤0.01%
21,340
+7,170
1440
$411K ﹤0.01%
17,021
+600
1441
$409K ﹤0.01%
27,186
-1,361
1442
$409K ﹤0.01%
34,920
+4,122
1443
$408K ﹤0.01%
9,687
+735
1444
$407K ﹤0.01%
3,654
+647
1445
$407K ﹤0.01%
4,048
+554
1446
$407K ﹤0.01%
14,214
-698
1447
$406K ﹤0.01%
8,745
-50
1448
$405K ﹤0.01%
42,350
+9,170
1449
$405K ﹤0.01%
30,968
+29
1450
$405K ﹤0.01%
8,653
+179
56 57
58
59 60