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 6.97%
2 Technology 6.35%
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
1451
$404K ﹤0.01%
11,158
+2,359
1452
$402K ﹤0.01%
23,087
+3,511
1453
$401K ﹤0.01%
17,117
-176
1454
$400K ﹤0.01%
18,161
+858
1455
$400K ﹤0.01%
11,062
-1,672
1456
$400K ﹤0.01%
9,061
-1,020
1457
$398K ﹤0.01%
21,474
-1,454
1458
$396K ﹤0.01%
8,478
+1,000
1459
$395K ﹤0.01%
14,950
-1,005
1460
$395K ﹤0.01%
2,300
+594
1461
$395K ﹤0.01%
6,204
-3,143
1462
$394K ﹤0.01%
56,772
+3,551
1463
$394K ﹤0.01%
17,330
-2,929
1464
$393K ﹤0.01%
16,641
1465
$393K ﹤0.01%
9,757
-2,535
1466
$392K ﹤0.01%
34,500
-7,887
1467
$392K ﹤0.01%
89,592
+1,594
1468
$391K ﹤0.01%
10,896
+2,269
1469
$390K ﹤0.01%
52,761
+10,188
1470
$390K ﹤0.01%
6,537
-579
1471
$389K ﹤0.01%
6,940
+856
1472
$386K ﹤0.01%
45,853
-11,626
1473
$385K ﹤0.01%
3,705
1474
$385K ﹤0.01%
3,316
1475
$385K ﹤0.01%
17,725
57 58
59
60 61