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
1776
$240K ﹤0.01%
12,220
-972
1777
$239K ﹤0.01%
351
-66
1778
$239K ﹤0.01%
16,567
-1,819
1779
$239K ﹤0.01%
16,841
+14
1780
$239K ﹤0.01%
15,501
-381
1781
$239K ﹤0.01%
4,345
+1
1782
$239K ﹤0.01%
5,754
+489
1783
$238K ﹤0.01%
8,877
+1,757
1784
$238K ﹤0.01%
10,461
-59,415
1785
$238K ﹤0.01%
2,684
+245
1786
$238K ﹤0.01%
3,464
+47
1787
$237K ﹤0.01%
11,410
-1,145
1788
$237K ﹤0.01%
17,596
+765
1789
$237K ﹤0.01%
+2,082
1790
$237K ﹤0.01%
14,302
+82
1791
$237K ﹤0.01%
12,947
-2,867
1792
$236K ﹤0.01%
4,334
+2
1793
$235K ﹤0.01%
4,471
+501
1794
$235K ﹤0.01%
3,863
1795
$234K ﹤0.01%
61,997
+4,272
1796
$234K ﹤0.01%
+4,630
1797
$234K ﹤0.01%
31,627
+2,519
1798
$234K ﹤0.01%
4,388
-55,740
1799
$234K ﹤0.01%
7,908
+12
1800
$233K ﹤0.01%
2,010
+6
70 71
72
73 74