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
1976
$161K ﹤0.01%
7,344
-3,328
1977
$160K ﹤0.01%
43,757
1978
$159K ﹤0.01%
53,292
-12,024
1979
$159K ﹤0.01%
13,405
+102
1980
$158K ﹤0.01%
10,231
+70
1981
$158K ﹤0.01%
+10,000
1982
$157K ﹤0.01%
+10,353
1983
$157K ﹤0.01%
11,008
-86
1984
$156K ﹤0.01%
22,783
-5,262
1985
$156K ﹤0.01%
+18,003
1986
$154K ﹤0.01%
+10,600
1987
$153K ﹤0.01%
11,244
+10
1988
$153K ﹤0.01%
12,765
-1,884
1989
$150K ﹤0.01%
10,769
+17
1990
$150K ﹤0.01%
10,418
1991
$149K ﹤0.01%
1,054
+13
1992
$149K ﹤0.01%
18,473
+289
1993
$149K ﹤0.01%
+11,077
1994
$148K ﹤0.01%
18,942
-1,446
1995
$148K ﹤0.01%
11,449
-496
1996
$147K ﹤0.01%
7,616
-995
1997
$147K ﹤0.01%
11,952
+30
1998
$147K ﹤0.01%
25,217
+12,241
1999
$146K ﹤0.01%
10,576
+114
2000
$145K ﹤0.01%
23,292
-599
78 79
80
81 82