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
2101
$63K ﹤0.01%
+10,355
2102
$63K ﹤0.01%
17,740
+633
2103
$61K ﹤0.01%
2,000
2104
$60K ﹤0.01%
12,732
+500
2105
$60K ﹤0.01%
1,372
-870
2106
$60K ﹤0.01%
1,890
2107
$59K ﹤0.01%
+10,178
2108
$58K ﹤0.01%
2,479
2109
$58K ﹤0.01%
16,079
2110
$57K ﹤0.01%
1,374
+303
2111
$57K ﹤0.01%
4,932
-240
2112
$56K ﹤0.01%
6,880
+800
2113
$56K ﹤0.01%
2,316
2114
$53K ﹤0.01%
235
+30
2115
$53K ﹤0.01%
+29,387
2116
$52K ﹤0.01%
17,623
+2,643
2117
$48K ﹤0.01%
+11,000
2118
$48K ﹤0.01%
1,001
2119
$48K ﹤0.01%
47,100
2120
$48K ﹤0.01%
78,160
+17,042
2121
$47K ﹤0.01%
11,220
2122
$47K ﹤0.01%
21,048
-2,866
2123
$46K ﹤0.01%
352
-6
2124
$46K ﹤0.01%
860
-100
2125
$44K ﹤0.01%
25,383
83 84
85
86 87