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
2126
$42K ﹤0.01%
798
2127
$42K ﹤0.01%
30,000
+3,000
2128
$41K ﹤0.01%
43,671
-620
2129
$40K ﹤0.01%
1,399
+20
2130
$40K ﹤0.01%
+13,685
2131
$40K ﹤0.01%
109,521
2132
$40K ﹤0.01%
11,055
-748
2133
$39K ﹤0.01%
532
-130
2134
$38K ﹤0.01%
11,986
+114
2135
– –
0
2136
$33K ﹤0.01%
48,830
+30
2137
$32K ﹤0.01%
10,100
2138
$32K ﹤0.01%
2,820
2139
$31K ﹤0.01%
11,328
-5,812
2140
$30K ﹤0.01%
5,491
-143
2141
$30K ﹤0.01%
30,309
+14,700
2142
$29K ﹤0.01%
22,426
-3,759
2143
$28K ﹤0.01%
1,313
+500
2144
$25K ﹤0.01%
13,070
-500
2145
$25K ﹤0.01%
+365
2146
$25K ﹤0.01%
19,305
2147
$25K ﹤0.01%
+1,488
2148
$24K ﹤0.01%
1,620
2149
$24K ﹤0.01%
17,140
+3,000
2150
$24K ﹤0.01%
1,898
+167
84 85
86
87 88