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
501
$2.89M 0.03%
22,754
-778
502
$2.88M 0.03%
55,597
-431
503
$2.87M 0.03%
98,082
-1,156
504
$2.86M 0.03%
54,040
+294
505
$2.85M 0.03%
59,295
+662
506
$2.85M 0.03%
206,758
+17,328
507
$2.85M 0.03%
125,739
+16,372
508
$2.84M 0.03%
82,950
+4,835
509
$2.83M 0.03%
16,481
-223
510
$2.81M 0.03%
82,868
+3,666
511
$2.77M 0.03%
71,127
+29,576
512
$2.77M 0.03%
205,105
-13,002
513
$2.76M 0.03%
99,136
+3,609
514
$2.76M 0.03%
46,660
+13,711
515
$2.76M 0.03%
62,051
-2,763
516
$2.75M 0.03%
58,799
+15,252
517
$2.74M 0.03%
105,923
-9,891
518
$2.73M 0.03%
48,383
+9,677
519
$2.7M 0.03%
+46,173
520
$2.69M 0.03%
38,623
-3,976
521
$2.69M 0.03%
67,285
+8,150
522
$2.68M 0.03%
98,723
-2,079
523
$2.68M 0.03%
158,730
+1,935
524
$2.68M 0.03%
103,082
+1,637
525
$2.67M 0.03%
149,492
-12,315
19 20
21
22 23