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
401
$3.89M 0.04%
298,892
+165,180
402
$3.89M 0.04%
69,816
-43,762
403
$3.86M 0.04%
132,987
-399
404
$3.86M 0.04%
37,718
+1,786
405
$3.85M 0.04%
191,787
+7,378
406
$3.85M 0.04%
98,412
+687
407
$3.85M 0.04%
107,252
+2,974
408
$3.85M 0.04%
92,037
-5,235
409
$3.81M 0.04%
38,248
+3,800
410
$3.81M 0.04%
296,040
+135,105
411
$3.8M 0.04%
64,156
+712
412
$3.79M 0.04%
55,509
-356
413
$3.79M 0.04%
100,930
-1,094
414
$3.78M 0.04%
159,304
+17,676
415
$3.77M 0.04%
96,338
+1,828
416
$3.76M 0.04%
42,773
+3,999
417
$3.76M 0.04%
92,387
-5,918
418
$3.74M 0.04%
171,923
+9,314
419
$3.73M 0.04%
61,648
+220
420
$3.72M 0.04%
104,584
-2,556
421
$3.71M 0.04%
300,637
+3,162
422
$3.7M 0.04%
68,592
+1,156
423
$3.69M 0.04%
41,372
+13,512
424
$3.69M 0.04%
333,714
+1,959
425
$3.69M 0.03%
111,811
+2,305
15 16
17
18 19