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
1476
$385K ﹤0.01%
9,440
-917
1477
$384K ﹤0.01%
9,114
+1,071
1478
$383K ﹤0.01%
29,081
-6,448
1479
$383K ﹤0.01%
15,700
+2,791
1480
$382K ﹤0.01%
+6,258
1481
$382K ﹤0.01%
5,127
-3,011
1482
$381K ﹤0.01%
+15,886
1483
$380K ﹤0.01%
7,466
+25
1484
$380K ﹤0.01%
288,100
+11,300
1485
$379K ﹤0.01%
6,459
+33
1486
$379K ﹤0.01%
7,646
+259
1487
$379K ﹤0.01%
+3,221
1488
$378K ﹤0.01%
18,589
-1,169
1489
$378K ﹤0.01%
+14,379
1490
$378K ﹤0.01%
43,083
+16,194
1491
$378K ﹤0.01%
+1,730
1492
$377K ﹤0.01%
+22,147
1493
$375K ﹤0.01%
10,973
+2,069
1494
$375K ﹤0.01%
10,604
-1,406
1495
$374K ﹤0.01%
14,621
-25,106
1496
$373K ﹤0.01%
3,128
-525
1497
$372K ﹤0.01%
+6,700
1498
$372K ﹤0.01%
+756
1499
$371K ﹤0.01%
32,549
+4,954
1500
$371K ﹤0.01%
5,292
-113
58 59
60
61 62