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
1576
$330K ﹤0.01%
17,752
+2,141
1577
$330K ﹤0.01%
14,896
+5
1578
$330K ﹤0.01%
691
+2
1579
$329K ﹤0.01%
978
+346
1580
$329K ﹤0.01%
12,874
+10
1581
$328K ﹤0.01%
10,404
1582
$328K ﹤0.01%
69,215
+15,847
1583
$326K ﹤0.01%
+11,475
1584
$325K ﹤0.01%
22,165
-270
1585
$325K ﹤0.01%
19,951
+1,307
1586
$325K ﹤0.01%
6,248
+255
1587
$324K ﹤0.01%
3,382
+785
1588
$323K ﹤0.01%
22,025
+1,676
1589
$323K ﹤0.01%
3,402
+284
1590
$323K ﹤0.01%
2,568
+295
1591
$322K ﹤0.01%
44,053
+1,710
1592
$322K ﹤0.01%
23,895
+1,776
1593
$322K ﹤0.01%
+11,304
1594
$321K ﹤0.01%
16,550
+1,700
1595
$321K ﹤0.01%
23,442
-1,343
1596
$321K ﹤0.01%
2,267
-243
1597
$319K ﹤0.01%
6,074
-1,958
1598
$319K ﹤0.01%
29,248
+3,103
1599
$319K ﹤0.01%
9,403
+1,250
1600
$318K ﹤0.01%
23,635
-1,089
62 63
64
65 66