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
$10.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$5.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.95M

Sector Composition

1 Financials 6.61%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.03M 0.09%
103,267
+4,348
227
$8.82M 0.08%
64,209
+1,940
228
$8.8M 0.08%
1,008,405
+11,951
229
$8.77M 0.08%
105,615
+37,981
230
$8.72M 0.08%
174,332
+9,575
231
$8.67M 0.08%
119,382
+28,222
232
$8.6M 0.08%
205,675
+3,992
233
$8.46M 0.08%
158,464
+838
234
$8.44M 0.08%
77,375
+13,404
235
$8.38M 0.08%
172,309
+71,518
236
$8.31M 0.08%
118,820
-20,594
237
$8.28M 0.08%
150,024
+61,575
238
$8.24M 0.08%
275,186
+8,170
239
$8.12M 0.08%
71,974
+5,333
240
$8.03M 0.08%
465,744
-2,208
241
$8.03M 0.08%
25,682
-3,033
242
$7.9M 0.07%
113,240
+6,399
243
$7.89M 0.07%
352,391
+232,924
244
$7.87M 0.07%
513,159
-145,826
245
$7.8M 0.07%
190,237
+1,772
246
$7.79M 0.07%
219,026
-87,928
247
$7.79M 0.07%
303,147
-11,705
248
$7.73M 0.07%
244,217
-11,362
249
$7.72M 0.07%
516,347
+27,639
250
$7.72M 0.07%
149,106
+5,509
8 9
10
11 12