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
176
$11.6M 0.12%
105,962
+37,194
177
$11.6M 0.12%
166,891
+9,708
178
$11.5M 0.12%
158,215
+4,378
179
$11.4M 0.12%
192,007
+5,979
180
$11.3M 0.12%
222,832
+5,676
181
$11.2M 0.12%
143,750
+20,803
182
$11.2M 0.12%
171,512
-3,288
183
$11.2M 0.12%
198,713
+7,325
184
$11.1M 0.12%
488,758
+844
185
$11M 0.11%
356,580
+55,000
186
$11M 0.11%
227,287
+94,215
187
$11M 0.11%
99,656
+9,770
188
$10.7M 0.11%
126,065
+1,742
189
$10.6M 0.11%
157,426
-8,061
190
$10.6M 0.11%
123,621
+6,869
191
$10.4M 0.11%
1,066,468
-2,671
192
$10.3M 0.11%
554,480
-39,240
193
$10.1M 0.11%
441,292
+28
194
$10.1M 0.11%
129,676
+20,919
195
$10M 0.1%
88,810
-2,382
196
$10M 0.1%
127,396
+11,330
197
$9.96M 0.1%
667,765
+253,083
198
$9.95M 0.1%
412,980
+38,194
199
$9.94M 0.1%
346,317
+20,805
200
$9.81M 0.1%
226,955
+7,069
6 7
8
9 10