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
326
$5.15M 0.05%
75,612
-4,222
327
$5.12M 0.05%
82,499
-489
328
$5.1M 0.05%
133,314
-61,524
329
$5.1M 0.05%
26,968
+638
330
$5.06M 0.05%
195,200
-39,546
331
$5.05M 0.05%
110,322
-3,038
332
$5.04M 0.05%
122,009
+5,519
333
$5.01M 0.05%
652,621
-2,822
334
$4.96M 0.05%
50,384
-161
335
$4.96M 0.05%
114,556
+5,294
336
$4.91M 0.05%
107,376
-2,110
337
$4.89M 0.05%
104,318
+2,604
338
$4.88M 0.05%
188,339
-21,269
339
$4.88M 0.05%
173,958
-13,708
340
$4.85M 0.05%
136,778
+15,780
341
$4.83M 0.05%
162,204
+95,312
342
$4.83M 0.05%
57,594
-1,344
343
$4.8M 0.05%
71,192
+7,804
344
$4.79M 0.05%
90,663
-10,597
345
$4.79M 0.05%
132,430
+9,753
346
$4.76M 0.05%
118,166
+18,829
347
$4.76M 0.05%
93,185
+8,726
348
$4.75M 0.05%
140,207
+19,699
349
$4.71M 0.04%
121,771
+7,063
350
$4.71M 0.04%
110,094
+10,672
12 13
14
15 16