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
1601
$316K ﹤0.01%
15,745
+30
1602
$316K ﹤0.01%
12,160
+83
1603
$316K ﹤0.01%
10,784
-9,060
1604
$315K ﹤0.01%
23,026
+7,800
1605
$315K ﹤0.01%
4,073
+380
1606
$315K ﹤0.01%
+6,339
1607
$314K ﹤0.01%
9,733
-49
1608
$314K ﹤0.01%
25,804
+5,369
1609
$313K ﹤0.01%
12,582
+1,009
1610
$313K ﹤0.01%
23,415
+118
1611
$310K ﹤0.01%
+8,750
1612
$309K ﹤0.01%
5,842
-671
1613
$309K ﹤0.01%
20,082
-993
1614
$309K ﹤0.01%
34,687
-3,747
1615
$308K ﹤0.01%
+5,229
1616
$307K ﹤0.01%
+7,384
1617
$307K ﹤0.01%
25,689
+1,760
1618
$307K ﹤0.01%
5,460
+1,284
1619
$307K ﹤0.01%
7,165
+458
1620
$307K ﹤0.01%
36,584
+504
1621
$307K ﹤0.01%
37,229
+13,910
1622
$306K ﹤0.01%
15,670
-2,051
1623
$306K ﹤0.01%
1,273
+387
1624
$306K ﹤0.01%
11,458
-206
1625
$306K ﹤0.01%
12,077
+229
63 64
65
66 67