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
301
$5.88M 0.06%
250,429
-7,659
302
$5.86M 0.06%
137,651
+38,559
303
$5.79M 0.05%
16,998
+1,664
304
$5.77M 0.05%
243,362
+3,222
305
$5.75M 0.05%
70,570
+2,530
306
$5.73M 0.05%
81,044
-15,419
307
$5.7M 0.05%
159,488
+17,292
308
$5.66M 0.05%
429,435
+6,179
309
$5.66M 0.05%
115,082
+23,035
310
$5.66M 0.05%
172,317
+30,505
311
$5.63M 0.05%
45,680
+2,823
312
$5.61M 0.05%
283,452
-17,663
313
$5.61M 0.05%
62,820
+3,305
314
$5.56M 0.05%
128,509
+16,284
315
$5.52M 0.05%
109,402
-59,411
316
$5.51M 0.05%
323,329
-77,549
317
$5.46M 0.05%
137,922
+602
318
$5.38M 0.05%
52,888
-15,278
319
$5.37M 0.05%
123,599
+4,299
320
$5.32M 0.05%
103,584
+12,440
321
$5.26M 0.05%
155,925
-49,715
322
$5.23M 0.05%
70,095
+11,793
323
$5.21M 0.05%
126,483
+17,155
324
$5.17M 0.05%
51,431
-19,411
325
$5.16M 0.05%
182,339
+30,579
11 12
13
14 15