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
Financial Select Sector SPDR Fund
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
126
$15.9M 0.17%
175,741
+17,512
127
$15.9M 0.16%
191,500
+11,435
128
$15.7M 0.16%
435,235
+7,812
129
$15.7M 0.16%
398,806
+48,888
130
$15.6M 0.16%
194,346
+8,341
131
$15.6M 0.16%
194,718
-23,630
132
$15.6M 0.16%
119,407
+38,918
133
$15.6M 0.16%
463,202
+20,361
134
$15.6M 0.16%
329,080
+27,440
135
$15.6M 0.16%
361,032
+21,652
136
$15.6M 0.16%
470,494
+446,960
137
$15.4M 0.16%
96,301
+9,328
138
$15.3M 0.16%
123,667
-21,607
139
$15.1M 0.16%
200,595
+124,252
140
$14.9M 0.15%
154,007
+15,191
141
$14.6M 0.15%
221,980
-732
142
$14.4M 0.15%
295,825
+33,793
143
$14.3M 0.15%
253,150
+15,723
144
$14.3M 0.15%
375,007
+42,922
145
$14.2M 0.15%
163,361
-6,708
146
$14.1M 0.15%
145,178
+10,483
147
$13.9M 0.14%
128,662
+38,482
148
$13.9M 0.14%
91,715
+5,044
149
$13.6M 0.14%
163,092
+15,453
150
$13.6M 0.14%
117,048
+6,993
4 5
6
7 8