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
526
$2.67M 0.03%
53,940
+2,226
527
$2.64M 0.03%
141,390
-20,996
528
$2.63M 0.02%
62,163
+1,553
529
$2.61M 0.02%
92,793
+2,934
530
$2.6M 0.02%
136,707
+15,036
531
$2.6M 0.02%
79,103
+6,381
532
$2.59M 0.02%
52,415
+3,785
533
$2.59M 0.02%
62,032
+8,461
534
$2.59M 0.02%
83,720
-25,757
535
$2.58M 0.02%
49,127
+10,063
536
$2.58M 0.02%
13,275
+361
537
$2.57M 0.02%
67,383
-775
538
$2.57M 0.02%
88,349
-4,504
539
$2.57M 0.02%
73,706
+5,740
540
$2.57M 0.02%
61,217
+16,059
541
$2.56M 0.02%
85,373
+5,592
542
$2.55M 0.02%
239,804
-8,991
543
$2.54M 0.02%
60,636
+395
544
$2.52M 0.02%
54,302
+408
545
$2.51M 0.02%
64,400
+1,963
546
$2.5M 0.02%
73,496
+15,490
547
$2.5M 0.02%
75,601
-1,689
548
$2.5M 0.02%
225,679
-4,052
549
$2.5M 0.02%
278,861
+14,464
550
$2.49M 0.02%
20,656
+776
20 21
22
23 24