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
1801
$233K ﹤0.01%
47,603
+910
1802
$233K ﹤0.01%
7,034
-1,216
1803
$232K ﹤0.01%
9,346
-33,463
1804
$231K ﹤0.01%
12,693
+5,135
1805
$231K ﹤0.01%
+17,946
1806
$229K ﹤0.01%
4,920
-1,196
1807
$229K ﹤0.01%
3,178
-500
1808
$229K ﹤0.01%
4,875
-206
1809
$229K ﹤0.01%
+9,434
1810
$228K ﹤0.01%
6,933
-359
1811
$228K ﹤0.01%
+1,085
1812
$228K ﹤0.01%
25,225
+50
1813
$228K ﹤0.01%
2,498
-3,049
1814
$228K ﹤0.01%
9,516
-17,789
1815
$228K ﹤0.01%
+11,761
1816
$228K ﹤0.01%
6,149
-515
1817
$228K ﹤0.01%
1,735
-123
1818
$228K ﹤0.01%
7,716
-192
1819
$227K ﹤0.01%
42,508
+115
1820
$227K ﹤0.01%
+3,932
1821
$227K ﹤0.01%
+1,881
1822
$227K ﹤0.01%
9,807
-266
1823
$227K ﹤0.01%
+9,088
1824
$226K ﹤0.01%
15,612
+138
1825
$226K ﹤0.01%
27,511
+8,079
71 72
73
74 75