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
1676
$285K ﹤0.01%
6,601
-2,058
1677
$284K ﹤0.01%
14,051
-1,435
1678
$283K ﹤0.01%
2,975
-304
1679
$282K ﹤0.01%
16,212
+2,942
1680
$281K ﹤0.01%
19,360
1681
$281K ﹤0.01%
8,406
-19,862
1682
$281K ﹤0.01%
4,068
1683
$280K ﹤0.01%
19,735
-12,060
1684
$280K ﹤0.01%
11,929
-194
1685
$279K ﹤0.01%
+9,060
1686
$278K ﹤0.01%
+5,490
1687
$278K ﹤0.01%
28,368
+1,223
1688
$278K ﹤0.01%
5,150
1689
$277K ﹤0.01%
3,038
-2,014
1690
$277K ﹤0.01%
7,895
-20
1691
$277K ﹤0.01%
+17,118
1692
$276K ﹤0.01%
8,481
-200
1693
$276K ﹤0.01%
+8,481
1694
$276K ﹤0.01%
23,758
+165
1695
$276K ﹤0.01%
15,063
+2,433
1696
$275K ﹤0.01%
19,715
+1,216
1697
$274K ﹤0.01%
6,200
-28,881
1698
$274K ﹤0.01%
6,390
-5,937
1699
$273K ﹤0.01%
12,984
+19
1700
$273K ﹤0.01%
+2,834
66 67
68
69 70