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
251
$7.66M 0.07%
266,837
-88,413
252
$7.63M 0.07%
165,263
+10,211
253
$7.62M 0.07%
255,854
-5,077
254
$7.61M 0.07%
61,133
+3,849
255
$7.54M 0.07%
100,481
+10,509
256
$7.54M 0.07%
72,143
+834
257
$7.49M 0.07%
+189,520
258
$7.48M 0.07%
79,636
-2,918
259
$7.44M 0.07%
69,726
+1,975
260
$7.4M 0.07%
65,464
+6,569
261
$7.37M 0.07%
77,347
+1,214
262
$7.36M 0.07%
295,260
-315
263
$7.34M 0.07%
172,775
-1,429
264
$7.3M 0.07%
844,074
-5,340
265
$7.27M 0.07%
78,464
+4,632
266
$7.26M 0.07%
103,353
-5,852
267
$7.21M 0.07%
1,091,408
+713,696
268
$7.21M 0.07%
450,390
+31,005
269
$7.21M 0.07%
234,877
+9,805
270
$7.13M 0.07%
132,938
-6,322
271
$7.12M 0.07%
209,361
-492
272
$7.11M 0.07%
165,391
+17,790
273
$7.06M 0.07%
75,946
+6,897
274
$6.94M 0.07%
369,630
+5,610
275
$6.78M 0.06%
238,282
-27,055
9 10
11
12 13