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
2051
$107K ﹤0.01%
12,651
-2,742
2052
$107K ﹤0.01%
+17,421
2053
$106K ﹤0.01%
+24,373
2054
$104K ﹤0.01%
36,217
+4,000
2055
$103K ﹤0.01%
15,543
+4,357
2056
$102K ﹤0.01%
+15,092
2057
$101K ﹤0.01%
39,186
+4,826
2058
$101K ﹤0.01%
1,028
-383
2059
$101K ﹤0.01%
15,924
+3,340
2060
$100K ﹤0.01%
11,288
-6,785
2061
$98K ﹤0.01%
10,274
+10
2062
$98K ﹤0.01%
17,869
+2,318
2063
$97K ﹤0.01%
46,198
+6,050
2064
$96K ﹤0.01%
10,000
2065
$96K ﹤0.01%
+10,290
2066
$96K ﹤0.01%
10,853
-2,805
2067
$93K ﹤0.01%
14,065
+3,437
2068
$92K ﹤0.01%
42,130
2069
$92K ﹤0.01%
16,476
-1,454
2070
$91K ﹤0.01%
13,861
-929
2071
$91K ﹤0.01%
17,358
+1,500
2072
$89K ﹤0.01%
10,128
+116
2073
$89K ﹤0.01%
17,172
-986
2074
$88K ﹤0.01%
+11,877
2075
$86K ﹤0.01%
+203
81 82
83
84 85