Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 5.85%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 3.36%
3,274,783
+187,834
2
$284M 2.95%
2,754,194
+197,722
3
$265M 2.75%
8,512,476
+452,104
4
$184M 1.91%
4,607,833
+544,844
5
$143M 1.49%
1,685,558
+9,576
6
$142M 1.47%
687,702
-43,892
7
$121M 1.26%
841,621
+10,684
8
$117M 1.22%
2,895,102
-75,960
9
$107M 1.11%
896,266
+43,394
10
$100M 1.04%
948,005
-27,457
11
$98.7M 1.02%
980,709
+48,697
12
$94.4M 0.98%
1,928,086
+120,804
13
$92.2M 0.96%
443,834
+41,074
14
$90.7M 0.94%
1,864,594
+54,296
15
$88.1M 0.92%
1,171,147
+47,513
16
$85.8M 0.89%
2,099,530
+82,810
17
$84.2M 0.87%
3,416,210
+141,250
18
$80M 0.83%
745,639
+77,033
19
$77.6M 0.81%
947,209
+25,514
20
$77.3M 0.8%
960,163
+19,944
21
$77M 0.8%
736,072
+82,491
22
$76M 0.79%
901,039
+59,714
23
$74.7M 0.78%
1,414,790
+62,974
24
$67.7M 0.7%
655,790
+63,500
25
$63M 0.65%
777,228
+31,886
1
2 3 4 5