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
1526
$356K ﹤0.01%
8,960
-345
1527
$356K ﹤0.01%
12,767
-744
1528
$355K ﹤0.01%
5,539
-19,277
1529
$355K ﹤0.01%
11,747
+2,357
1530
$355K ﹤0.01%
13,566
-2,152
1531
$354K ﹤0.01%
7,016
-2,362
1532
$353K ﹤0.01%
20,612
1533
$351K ﹤0.01%
6,174
-1,128
1534
$351K ﹤0.01%
+6,936
1535
$350K ﹤0.01%
10,088
-693
1536
$350K ﹤0.01%
3,989
+11
1537
$350K ﹤0.01%
4,937
-500
1538
$349K ﹤0.01%
6,808
-28,214
1539
$349K ﹤0.01%
9,297
+19
1540
$349K ﹤0.01%
2,256
-346
1541
$348K ﹤0.01%
9,061
+439
1542
$347K ﹤0.01%
8,488
+1,420
1543
$347K ﹤0.01%
3,826
-10
1544
$347K ﹤0.01%
4,235
-610
1545
$347K ﹤0.01%
9,541
+2,209
1546
$346K ﹤0.01%
5,659
+1,559
1547
$346K ﹤0.01%
24,371
-7,255
1548
$345K ﹤0.01%
5,820
+597
1549
$345K ﹤0.01%
30,413
+561
1550
$343K ﹤0.01%
5,267
+733
60 61
62
63 64