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
2201
– –
-12,400
2202
– –
-13,233
2203
– –
-4,670
2204
– –
-30,108
2205
– –
-10,710
2206
– –
-7,990
2207
– –
-12,430
2208
– –
-3,147
2209
– –
-13,059
2210
– –
-8,911
2211
– –
-4,647
2212
– –
-13,301
2213
– –
-23,912
2214
– –
-11,598
2215
– –
-52,726
2216
– –
-8,196
2217
– –
-3,879
2218
– –
-2,744
2219
– –
-11,983
2220
– –
-10,160
2221
– –
-5,474
2222
– –
-36,029
2223
– –
-13,868
2224
– –
-23,173
2225
– –
-10,618
87 88
89
90 91