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
276
$6.75M 0.06%
35,745
+1,128
277
$6.72M 0.06%
165,472
+24,660
278
$6.67M 0.06%
209,799
-1,017
279
$6.67M 0.06%
+264,746
280
$6.63M 0.06%
189,138
+1,128
281
$6.6M 0.06%
110,502
-902
282
$6.57M 0.06%
77,660
+7,665
283
$6.55M 0.06%
184,263
-12,088
284
$6.54M 0.06%
66,223
-18,268
285
$6.43M 0.06%
74,346
+2,121
286
$6.41M 0.06%
97,644
+652
287
$6.41M 0.06%
119,693
+8,588
288
$6.3M 0.06%
493,786
-25,056
289
$6.28M 0.06%
122,876
-4,765
290
$6.22M 0.06%
118,423
+10,367
291
$6.2M 0.06%
259,134
+11,951
292
$6.09M 0.06%
40,545
-4,808
293
$6.07M 0.06%
527,451
+483,328
294
$6.06M 0.06%
79,495
+840
295
$6.06M 0.06%
160,334
+1,771
296
$6.02M 0.06%
652,520
+275,150
297
$6.01M 0.06%
99,961
-1,419
298
$6M 0.06%
86,563
+33,446
299
$5.96M 0.06%
315,647
+129
300
$5.89M 0.06%
119,325
+54,836
10 11
12
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