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
1926
$201K ﹤0.01%
4,563
-647
1927
$200K ﹤0.01%
48,807
-286
1928
$199K ﹤0.01%
14,310
+301
1929
$198K ﹤0.01%
+12,685
1930
$197K ﹤0.01%
35,575
+800
1931
$197K ﹤0.01%
2,588
+124
1932
$197K ﹤0.01%
65,861
-10,250
1933
$196K ﹤0.01%
17,290
+60
1934
$196K ﹤0.01%
26,640
+90
1935
$196K ﹤0.01%
14,279
-3,251
1936
$195K ﹤0.01%
40,136
+20,039
1937
$195K ﹤0.01%
14,186
+33
1938
$194K ﹤0.01%
6,160
-5,304
1939
$193K ﹤0.01%
12,439
1940
$193K ﹤0.01%
+2,062
1941
$192K ﹤0.01%
12,573
+2,259
1942
$192K ﹤0.01%
11,014
+51
1943
$191K ﹤0.01%
66,000
-18,000
1944
$189K ﹤0.01%
50,649
+6,118
1945
$187K ﹤0.01%
13,015
+1,902
1946
$186K ﹤0.01%
20,321
+607
1947
$186K ﹤0.01%
+9,039
1948
$182K ﹤0.01%
11,445
+697
1949
$182K ﹤0.01%
8,074
-2,180
1950
$178K ﹤0.01%
13,262
+258
76 77
78
79 80