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
351
$4.7M 0.04%
145,720
-2,380
352
$4.65M 0.04%
251,832
+9,294
353
$4.64M 0.04%
25,733
-473
354
$4.63M 0.04%
63,103
+20,342
355
$4.57M 0.04%
309,678
-130,757
356
$4.53M 0.04%
148,019
+1,765
357
$4.53M 0.04%
84,045
-3,945
358
$4.52M 0.04%
70,193
+8,330
359
$4.47M 0.04%
148,905
+17,915
360
$4.46M 0.04%
36,381
-2,242
361
$4.43M 0.04%
130,101
-7,329
362
$4.38M 0.04%
327,708
+206,268
363
$4.36M 0.04%
64,024
-1,579
364
$4.33M 0.04%
159,368
+5,175
365
$4.31M 0.04%
99,069
-2,307
366
$4.29M 0.04%
276,628
+222,148
367
$4.29M 0.04%
14,380
+608
368
$4.28M 0.04%
106,845
+6,188
369
$4.25M 0.04%
43,855
-525
370
$4.23M 0.04%
95,085
+567
371
$4.23M 0.04%
182,130
+37,530
372
$4.22M 0.04%
175,928
+28,052
373
$4.22M 0.04%
64,809
+9,416
374
$4.22M 0.04%
63,923
+1,386
375
$4.2M 0.04%
90,370
+41,272
13 14
15
16 17