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
201
$9.79M 0.1%
90,307
-11,873
202
$9.74M 0.1%
117,074
+14,273
203
$9.64M 0.1%
81,477
-68
204
$9.61M 0.1%
126,604
+1,068
205
$9.6M 0.1%
90,102
+6,405
206
$9.49M 0.1%
258,876
+4,230
207
$9.35M 0.1%
186,296
+14,092
208
$9.05M 0.09%
179,103
-1,438
209
$9.02M 0.09%
381,350
+10,610
210
$8.99M 0.09%
205,988
+6,870
211
$8.87M 0.09%
245,305
+10,339
212
$8.85M 0.09%
78,927
+10,737
213
$8.81M 0.09%
366,995
+224,742
214
$8.75M 0.09%
29,396
+363
215
$8.7M 0.09%
87,614
+2,433
216
$8.56M 0.09%
72,715
-11,467
217
$8.54M 0.09%
77,224
+5,740
218
$8.53M 0.09%
142,921
+32,621
219
$8.45M 0.09%
171,646
-17,804
220
$8.4M 0.09%
524,126
-80,699
221
$8.36M 0.09%
326,960
+3,928
222
$8.35M 0.09%
150,063
+121,438
223
$8.22M 0.09%
418,896
+216,456
224
$8.14M 0.08%
288,230
+4,740
225
$8.11M 0.08%
183,247
+3,208
7 8
9
10 11