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
1626
$305K ﹤0.01%
1,914
+133
1627
$304K ﹤0.01%
10,709
+31
1628
$304K ﹤0.01%
12,120
-360
1629
$303K ﹤0.01%
22,595
-1,299
1630
$302K ﹤0.01%
8,076
-400
1631
$302K ﹤0.01%
40,012
+22,337
1632
$302K ﹤0.01%
30,223
+4,752
1633
$301K ﹤0.01%
9,671
+1,494
1634
$300K ﹤0.01%
14,203
+3,953
1635
$300K ﹤0.01%
+46,350
1636
$299K ﹤0.01%
2,873
+107
1637
$299K ﹤0.01%
22,679
+66
1638
$299K ﹤0.01%
8,553
+341
1639
$299K ﹤0.01%
11,765
+614
1640
$299K ﹤0.01%
+9,864
1641
$299K ﹤0.01%
11,016
-848
1642
$299K ﹤0.01%
11,908
-390
1643
$297K ﹤0.01%
2,116
-239
1644
$297K ﹤0.01%
9,960
-849
1645
$297K ﹤0.01%
114,616
-143
1646
$297K ﹤0.01%
6,043
-1,177
1647
$297K ﹤0.01%
6,029
-421
1648
$296K ﹤0.01%
+709
1649
$296K ﹤0.01%
8,809
+2,593
1650
$296K ﹤0.01%
9,215
+200
64 65
66
67 68