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
Financial Select Sector SPDR Fund
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
151
$13.5M 0.14%
304,659
-90,941
152
$13.5M 0.14%
242,512
+126,526
153
$13.3M 0.14%
165,381
+3,707
154
$13.1M 0.14%
176,574
+1,003
155
$13M 0.14%
219,288
+26,220
156
$13M 0.14%
120,292
+4,745
157
$12.9M 0.13%
97,570
+30,098
158
$12.9M 0.13%
227,077
+7,879
159
$12.8M 0.13%
558,439
-59,987
160
$12.7M 0.13%
110,549
+2,274
161
$12.7M 0.13%
114,882
+271
162
$12.6M 0.13%
151,440
+10,571
163
$12.6M 0.13%
126,978
+4,621
164
$12.6M 0.13%
92,778
+10,968
165
$12.6M 0.13%
177,287
+83
166
$12.4M 0.13%
61,240
+1,590
167
$12.2M 0.13%
137,705
+4,939
168
$12.1M 0.13%
209,341
+39,231
169
$12.1M 0.13%
142,606
+6,078
170
$12.1M 0.13%
277,999
+47,759
171
$12M 0.12%
156,544
+3,144
172
$11.9M 0.12%
279,189
-9,604
173
$11.7M 0.12%
265,189
-951
174
$11.7M 0.12%
209,585
+5,070
175
$11.6M 0.12%
234,474
+12,450
5 6
7
8 9