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
1651
$295K ﹤0.01%
22,875
+5,743
1652
$295K ﹤0.01%
2,930
+294
1653
$294K ﹤0.01%
3,220
-331
1654
$293K ﹤0.01%
+12,202
1655
$293K ﹤0.01%
9,972
-5,466
1656
$293K ﹤0.01%
8,143
+472
1657
$292K ﹤0.01%
8,240
+1,036
1658
$292K ﹤0.01%
10,054
+49
1659
$292K ﹤0.01%
1,612
-143
1660
$291K ﹤0.01%
6,357
+206
1661
$291K ﹤0.01%
6,677
-340
1662
$291K ﹤0.01%
11,081
+43
1663
$289K ﹤0.01%
6,781
+185
1664
$289K ﹤0.01%
44,603
-1,600
1665
$289K ﹤0.01%
+11,460
1666
$289K ﹤0.01%
6,972
+1,476
1667
$289K ﹤0.01%
+10,936
1668
$288K ﹤0.01%
12,643
-108
1669
$288K ﹤0.01%
3,367
1670
$288K ﹤0.01%
5,098
+648
1671
$288K ﹤0.01%
3,545
-4,350
1672
$287K ﹤0.01%
1,942
+249
1673
$287K ﹤0.01%
15,339
+93
1674
$287K ﹤0.01%
11,713
+581
1675
$286K ﹤0.01%
4,254
-597
65 66
67
68 69