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
476
$3.08M 0.03%
239,998
+11,171
477
$3.08M 0.03%
72,552
+1,302
478
$3.08M 0.03%
72,166
-6,615
479
$3.07M 0.03%
228,814
+80,927
480
$3.07M 0.03%
2,408
+253
481
$3.07M 0.03%
+119,526
482
$3.07M 0.03%
96,415
-7,214
483
$3.05M 0.03%
65,588
+11,212
484
$3.05M 0.03%
307,532
-22,011
485
$3.04M 0.03%
49,134
+2,142
486
$3.04M 0.03%
90,784
-28,585
487
$3.04M 0.03%
34,104
+1,929
488
$3.03M 0.03%
21,714
+318
489
$3.02M 0.03%
222,704
-30,732
490
$3.02M 0.03%
78,202
-3,405
491
$2.98M 0.03%
69,636
+1,348
492
$2.98M 0.03%
62,093
+6,974
493
$2.97M 0.03%
173,785
+83,645
494
$2.97M 0.03%
309,250
+78,350
495
$2.95M 0.03%
76,753
+939
496
$2.95M 0.03%
+127,337
497
$2.93M 0.03%
123,966
+22,140
498
$2.91M 0.03%
91,728
-1,519
499
$2.9M 0.03%
41,345
-153
500
$2.9M 0.03%
86,943
+8,411
18 19
20
21 22