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
1551
$343K ﹤0.01%
10,518
+2,736
1552
$342K ﹤0.01%
8,773
+41
1553
$342K ﹤0.01%
15,456
+2,468
1554
$341K ﹤0.01%
12,012
+518
1555
$341K ﹤0.01%
6,990
-418
1556
$340K ﹤0.01%
38,079
+17,019
1557
$340K ﹤0.01%
3,652
+775
1558
$339K ﹤0.01%
30,596
-1,206
1559
$339K ﹤0.01%
5,290
-679
1560
$339K ﹤0.01%
7,330
+498
1561
$337K ﹤0.01%
2,653
-501
1562
$337K ﹤0.01%
11,356
+3,624
1563
$336K ﹤0.01%
122,196
+111,797
1564
$336K ﹤0.01%
8,279
+237
1565
$335K ﹤0.01%
11,156
+490
1566
$335K ﹤0.01%
+3,615
1567
$334K ﹤0.01%
4,329
+570
1568
$334K ﹤0.01%
6,530
+50
1569
$333K ﹤0.01%
46,962
-4,276
1570
$331K ﹤0.01%
19,165
-5,387
1571
$331K ﹤0.01%
9,893
-1,133
1572
$331K ﹤0.01%
27,277
+16,008
1573
$331K ﹤0.01%
11,932
+28
1574
$330K ﹤0.01%
60,319
-8,563
1575
$330K ﹤0.01%
22,943
+3,069
61 62
63
64 65