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
1726
$262K ﹤0.01%
5,833
-4,794
1727
$262K ﹤0.01%
3,796
-882
1728
$260K ﹤0.01%
20,325
1729
$260K ﹤0.01%
+5,150
1730
$259K ﹤0.01%
12,364
+2,175
1731
$259K ﹤0.01%
+5,183
1732
$259K ﹤0.01%
11,954
1733
$258K ﹤0.01%
+9,748
1734
$258K ﹤0.01%
27,278
+1
1735
$258K ﹤0.01%
8,506
-488
1736
$257K ﹤0.01%
+9,546
1737
$257K ﹤0.01%
921
+3
1738
$256K ﹤0.01%
25,539
-6,300
1739
$256K ﹤0.01%
27,573
+2,226
1740
$255K ﹤0.01%
5,126
+499
1741
$255K ﹤0.01%
17,200
1742
$255K ﹤0.01%
15,824
-2,352
1743
$254K ﹤0.01%
6,887
-100
1744
$254K ﹤0.01%
9,471
+484
1745
$253K ﹤0.01%
19,246
+976
1746
$253K ﹤0.01%
5,890
-135
1747
$253K ﹤0.01%
+2,728
1748
$253K ﹤0.01%
5,618
+2
1749
$252K ﹤0.01%
+2,862
1750
$252K ﹤0.01%
7,674
-416
68 69
70
71 72