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
26
$69.8M 0.66%
1,198,816
+4,038
27
$68.8M 0.65%
843,469
+153,448
28
$67.9M 0.64%
1,224,176
+83,316
29
$66.8M 0.63%
2,181,888
+118,869
30
$63.5M 0.6%
2,194,548
-74,900
31
$62.7M 0.59%
817,800
+46,476
32
$58.7M 0.56%
651,987
+2,134
33
$58.1M 0.55%
989,986
+95,622
34
$58M 0.55%
1,493,742
+48,575
35
$57M 0.54%
570,347
+10,787
36
$55.8M 0.53%
531,401
+42,308
37
$49.6M 0.47%
559,774
+79,037
38
$49.5M 0.47%
412,400
+56,520
39
$49.4M 0.47%
1,014,412
+93,539
40
$48.9M 0.46%
664,960
+32,902
41
$48.5M 0.46%
880,518
+80,244
42
$47.7M 0.45%
362,652
+2,799
43
$47.3M 0.45%
1,100,866
+42,028
44
$46.9M 0.44%
416,127
+37,336
45
$46.6M 0.44%
697,991
+93,974
46
$46.5M 0.44%
1,670,495
+122,015
47
$46.5M 0.44%
954,491
+85,245
48
$45.9M 0.43%
414,933
+2,652
49
$45.6M 0.43%
385,764
+18,571
50
$43.1M 0.41%
1,077,184
+65,116
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