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
1901
$205K ﹤0.01%
+10,800
1902
$205K ﹤0.01%
25,470
+274
1903
$205K ﹤0.01%
4,647
-308
1904
$205K ﹤0.01%
+12,057
1905
$205K ﹤0.01%
+1,192
1906
$205K ﹤0.01%
+5,261
1907
$205K ﹤0.01%
+11,202
1908
$205K ﹤0.01%
1,410
-580
1909
$204K ﹤0.01%
3,595
-2,025
1910
$204K ﹤0.01%
7,345
-748
1911
$204K ﹤0.01%
10,014
-2,995
1912
$204K ﹤0.01%
+7,220
1913
$204K ﹤0.01%
+7,732
1914
$204K ﹤0.01%
+8,395
1915
$204K ﹤0.01%
12,425
+47
1916
$203K ﹤0.01%
+1,457
1917
$203K ﹤0.01%
+5,727
1918
$203K ﹤0.01%
+2,824
1919
$202K ﹤0.01%
6,841
-1,582
1920
$202K ﹤0.01%
+5,749
1921
$202K ﹤0.01%
17,978
-2,490
1922
$202K ﹤0.01%
+4,581
1923
$202K ﹤0.01%
29,960
-10,368
1924
$202K ﹤0.01%
42,075
+10
1925
$201K ﹤0.01%
+2,134
75 76
77
78 79