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
451
$3.35M 0.03%
49,431
+2,368
452
$3.34M 0.03%
177,496
+13,766
453
$3.34M 0.03%
71,052
-196
454
$3.33M 0.03%
162,171
+17,226
455
$3.32M 0.03%
92,886
+3,156
456
$3.29M 0.03%
90,250
+439
457
$3.29M 0.03%
202,290
+3,246
458
$3.29M 0.03%
22,456
-2,505
459
$3.27M 0.03%
89,067
+8,424
460
$3.23M 0.03%
74,898
+4,188
461
$3.22M 0.03%
75,933
+14,193
462
$3.22M 0.03%
22,595
+2,262
463
$3.19M 0.03%
44,259
-3,516
464
$3.19M 0.03%
204,834
+30,925
465
$3.19M 0.03%
184,521
+9,570
466
$3.19M 0.03%
223,565
-6,799
467
$3.18M 0.03%
73,592
+3,570
468
$3.15M 0.03%
27,520
+4,129
469
$3.14M 0.03%
194,324
-7,921
470
$3.12M 0.03%
34,483
-236
471
$3.11M 0.03%
155,178
+29,030
472
$3.1M 0.03%
+218,310
473
$3.1M 0.03%
61,896
-3,540
474
$3.1M 0.03%
168,956
+11,467
475
$3.1M 0.03%
84,427
+2,701
17 18
19
20 21