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
State Street Financial Select Sector SPDR ETF
XLF
+$5.69M

Sector Composition

1 Financials 6.97%
2 Technology 6.35%
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
2226
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-12,604
2227
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-12,347
2228
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-121,419
2229
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-16,775
2230
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-9,646
2231
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-39,634
2232
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-12,706
2233
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-2,257
2234
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0
2235
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-8,161
2236
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-18,925
2237
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-15,942
2238
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-42,819
2239
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-100,991
2240
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-12,518
2241
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-29,702
2242
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-10,295
2243
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-7,203
2244
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-10,293
2245
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-18,395
2246
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-15,478
2247
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-3,993
2248
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-13,700
2249
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-13,398
2250
– –
-6,211
87 88 89
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