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
1751
$252K ﹤0.01%
4,546
-904
1752
$251K ﹤0.01%
7,072
-1,726
1753
$250K ﹤0.01%
19,526
-1,886
1754
$250K ﹤0.01%
9,590
+1,505
1755
$249K ﹤0.01%
11,260
-1,379
1756
$249K ﹤0.01%
21,240
1757
$249K ﹤0.01%
139,757
-7,500
1758
$249K ﹤0.01%
22,359
+2,442
1759
$248K ﹤0.01%
+1,757
1760
$247K ﹤0.01%
+2,959
1761
$247K ﹤0.01%
16,900
-438
1762
$247K ﹤0.01%
14,933
-1,231
1763
$244K ﹤0.01%
16,672
-2,172
1764
$244K ﹤0.01%
16,052
-1,086
1765
$244K ﹤0.01%
24,037
+3,271
1766
$244K ﹤0.01%
18,308
+2,703
1767
$243K ﹤0.01%
14,959
+74
1768
$243K ﹤0.01%
6,907
-11,284
1769
$243K ﹤0.01%
9,099
-480
1770
$243K ﹤0.01%
+8,842
1771
$243K ﹤0.01%
15,989
-598
1772
$242K ﹤0.01%
6,517
+17
1773
$242K ﹤0.01%
3,770
-397
1774
$241K ﹤0.01%
8,716
-209
1775
$241K ﹤0.01%
5,584
-226
69 70
71
72 73