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
376
$4.18M 0.04%
244,830
+42,416
377
$4.18M 0.04%
120,041
+113,468
378
$4.18M 0.04%
81,462
-1,273
379
$4.18M 0.04%
76,192
+2,604
380
$4.17M 0.04%
155,760
+9,172
381
$4.15M 0.04%
66,524
+8,664
382
$4.13M 0.04%
31,129
+1,599
383
$4.13M 0.04%
38,184
-807
384
$4.11M 0.04%
177,742
+164,636
385
$4.11M 0.04%
33,540
+156
386
$4.11M 0.04%
120,321
+9,377
387
$4.1M 0.04%
47,688
+99
388
$4.07M 0.04%
82,310
+39,384
389
$4.06M 0.04%
85,046
-3,620
390
$4.04M 0.04%
115,492
+8,126
391
$4.04M 0.04%
83,296
+2,594
392
$4.02M 0.04%
82,996
+14,290
393
$4.02M 0.04%
44,674
+13,260
394
$4M 0.04%
74,009
+23,893
395
$4M 0.04%
90,510
+8,224
396
$3.98M 0.04%
92,248
+7,308
397
$3.97M 0.04%
152,931
+612
398
$3.95M 0.04%
100,833
+15,569
399
$3.94M 0.04%
74,303
-3,347
400
$3.92M 0.04%
42,809
+592
14 15
16
17 18