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
2001
$144K ﹤0.01%
10,310
2002
$143K ﹤0.01%
539
+2
2003
$142K ﹤0.01%
13,912
2004
$141K ﹤0.01%
9,531
2005
$141K ﹤0.01%
51,900
-56,000
2006
$140K ﹤0.01%
12,631
-147
2007
$140K ﹤0.01%
17,083
2008
$140K ﹤0.01%
1,521
-15
2009
$140K ﹤0.01%
165
+35
2010
$140K ﹤0.01%
+11,812
2011
$139K ﹤0.01%
24,184
+1,105
2012
$138K ﹤0.01%
28,664
-2,972
2013
$137K ﹤0.01%
12,664
+36
2014
$137K ﹤0.01%
12,905
+850
2015
$135K ﹤0.01%
12,895
2016
$135K ﹤0.01%
24,656
+3,000
2017
$134K ﹤0.01%
+802
2018
$133K ﹤0.01%
1,962
-23
2019
$133K ﹤0.01%
19,248
+762
2020
$133K ﹤0.01%
22,858
-10,742
2021
$129K ﹤0.01%
3,966
+980
2022
$128K ﹤0.01%
13,841
+255
2023
$127K ﹤0.01%
3,219
-225
2024
$124K ﹤0.01%
+14,931
2025
$123K ﹤0.01%
+1
79 80
81
82 83