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
2076
$85K ﹤0.01%
16,597
2077
$84K ﹤0.01%
31,307
+7,761
2078
$83K ﹤0.01%
15,547
+684
2079
$83K ﹤0.01%
18,618
+2,500
2080
$82K ﹤0.01%
4,050
+833
2081
$82K ﹤0.01%
24,598
+4,450
2082
$82K ﹤0.01%
10,920
+270
2083
$82K ﹤0.01%
11,073
-2,129
2084
$81K ﹤0.01%
30,900
2085
$80K ﹤0.01%
16,929
-314
2086
$80K ﹤0.01%
+13,345
2087
$79K ﹤0.01%
17,000
2088
$79K ﹤0.01%
+20
2089
$78K ﹤0.01%
+13,337
2090
$77K ﹤0.01%
27,125
-5,642
2091
$75K ﹤0.01%
+1,000
2092
$74K ﹤0.01%
6,664
+250
2093
$73K ﹤0.01%
44,101
+13,762
2094
$67K ﹤0.01%
19,036
2095
$67K ﹤0.01%
1,123
-205
2096
$66K ﹤0.01%
12,600
-63
2097
$66K ﹤0.01%
80,500
2098
$65K ﹤0.01%
+130
2099
$65K ﹤0.01%
23,221
-402
2100
$64K ﹤0.01%
11,781
-3,389
82 83
84
85 86