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
1951
$177K ﹤0.01%
10,285
-163
1952
$177K ﹤0.01%
12,000
1953
$177K ﹤0.01%
18,166
-46
1954
$177K ﹤0.01%
+13,887
1955
$176K ﹤0.01%
+13,090
1956
$174K ﹤0.01%
17,767
-3,035
1957
$174K ﹤0.01%
30,882
+4,350
1958
$172K ﹤0.01%
12,335
-1,345
1959
$170K ﹤0.01%
11,082
-44
1960
$169K ﹤0.01%
15,095
+293
1961
$168K ﹤0.01%
13,971
+1,008
1962
$168K ﹤0.01%
11,731
+676
1963
$168K ﹤0.01%
46,742
+1,160
1964
$168K ﹤0.01%
20,462
+116
1965
$167K ﹤0.01%
10,644
1966
$167K ﹤0.01%
13,771
+1,891
1967
$165K ﹤0.01%
14,157
1968
$164K ﹤0.01%
23,451
+1,095
1969
$164K ﹤0.01%
13,144
-3,101
1970
$164K ﹤0.01%
11,454
-625
1971
$163K ﹤0.01%
5,180
-433
1972
$163K ﹤0.01%
13,801
-2,482
1973
$163K ﹤0.01%
10,936
-1,792
1974
$163K ﹤0.01%
2,580
+29
1975
$162K ﹤0.01%
12,465
+67
77 78
79
80 81