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
1701
$273K ﹤0.01%
+2,107
1702
$273K ﹤0.01%
7,892
+1,236
1703
$272K ﹤0.01%
24,337
-18,380
1704
$272K ﹤0.01%
32,386
+451
1705
$271K ﹤0.01%
+11,208
1706
$270K ﹤0.01%
+2,329
1707
$270K ﹤0.01%
64,400
+500
1708
$269K ﹤0.01%
16,979
1709
$269K ﹤0.01%
19,306
+6
1710
$269K ﹤0.01%
19,878
1711
$268K ﹤0.01%
19,536
-441
1712
$268K ﹤0.01%
25,607
+875
1713
$267K ﹤0.01%
7,311
-2,116
1714
$267K ﹤0.01%
5,553
-4,679
1715
$267K ﹤0.01%
4,091
+200
1716
$266K ﹤0.01%
5,470
-6,340
1717
$266K ﹤0.01%
298,660
-850
1718
$265K ﹤0.01%
4,750
-12,467
1719
$265K ﹤0.01%
21,093
-290
1720
$264K ﹤0.01%
18,589
+68
1721
$263K ﹤0.01%
9,890
+1,350
1722
$263K ﹤0.01%
6,716
-664
1723
$263K ﹤0.01%
2,660
+32
1724
$262K ﹤0.01%
+13,581
1725
$262K ﹤0.01%
28,199
+3,329
67 68
69
70 71