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
1501
$369K ﹤0.01%
25,062
+899
1502
$368K ﹤0.01%
9,225
+2,301
1503
$368K ﹤0.01%
14,166
+120
1504
$367K ﹤0.01%
+6,050
1505
$366K ﹤0.01%
17,077
+466
1506
$366K ﹤0.01%
15,660
+11
1507
$366K ﹤0.01%
5,236
+244
1508
$365K ﹤0.01%
9,997
+1,824
1509
$364K ﹤0.01%
4,262
+42
1510
$364K ﹤0.01%
8,382
+1,971
1511
$364K ﹤0.01%
15,034
1512
$363K ﹤0.01%
26,260
-4,644
1513
$363K ﹤0.01%
12,297
-115
1514
$363K ﹤0.01%
10,861
+1,052
1515
$363K ﹤0.01%
+8,164
1516
$362K ﹤0.01%
6,793
-413
1517
$359K ﹤0.01%
7,438
+1,853
1518
$359K ﹤0.01%
+11,288
1519
$358K ﹤0.01%
22,150
+1,500
1520
$358K ﹤0.01%
13,652
-1,089
1521
$358K ﹤0.01%
11,508
+2,219
1522
$358K ﹤0.01%
+17,654
1523
$358K ﹤0.01%
12,405
+151
1524
$357K ﹤0.01%
10,269
+1,956
1525
$356K ﹤0.01%
+5,639
59 60
61
62 63