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
426
$3.69M 0.03%
14,878
+1,405
427
$3.67M 0.03%
169,317
-13,517
428
$3.65M 0.03%
374,236
+21,633
429
$3.63M 0.03%
18,395
+1,859
430
$3.6M 0.03%
120,081
-2,568
431
$3.54M 0.03%
138,696
+1,992
432
$3.53M 0.03%
120,258
-4,386
433
$3.51M 0.03%
68,910
+2,700
434
$3.5M 0.03%
59,790
+694
435
$3.5M 0.03%
91,063
+1,990
436
$3.5M 0.03%
120,526
+11,512
437
$3.49M 0.03%
62,620
+7,761
438
$3.49M 0.03%
24,597
-975
439
$3.46M 0.03%
73,270
-1,479
440
$3.45M 0.03%
76,834
-5,765
441
$3.43M 0.03%
39,655
-965
442
$3.42M 0.03%
61,290
+1,051
443
$3.42M 0.03%
117,374
+89,213
444
$3.42M 0.03%
248,686
+16,527
445
$3.4M 0.03%
53,257
+2,722
446
$3.38M 0.03%
131,623
-3,388
447
$3.37M 0.03%
64,799
-1,137
448
$3.36M 0.03%
154,601
-2,167
449
$3.36M 0.03%
98,873
+33,502
450
$3.36M 0.03%
410,870
+51,564
16 17
18
19 20