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
576
$2.28M 0.02%
47,504
+4,499
577
$2.27M 0.02%
47,352
+23,052
578
$2.27M 0.02%
62,997
+605
579
$2.27M 0.02%
66,327
-5,011
580
$2.26M 0.02%
50,459
+10,436
581
$2.26M 0.02%
37,675
+2,270
582
$2.26M 0.02%
104,070
-3,653
583
$2.26M 0.02%
44,666
+1,096
584
$2.25M 0.02%
31,790
+2,782
585
$2.23M 0.02%
45,998
+3,059
586
$2.23M 0.02%
88,667
-2,245
587
$2.23M 0.02%
329,214
+20,260
588
$2.22M 0.02%
33,480
+2,084
589
$2.22M 0.02%
49,435
-12,796
590
$2.22M 0.02%
131,000
+15
591
$2.22M 0.02%
53,139
+16,947
592
$2.21M 0.02%
76,788
-2,050
593
$2.2M 0.02%
27,323
-4,247
594
$2.2M 0.02%
38,722
+30,110
595
$2.19M 0.02%
43,169
+3,165
596
$2.18M 0.02%
17,744
+1,359
597
$2.17M 0.02%
94,029
-4,760
598
$2.17M 0.02%
56,048
+6,764
599
$2.17M 0.02%
11,442
+374
600
$2.16M 0.02%
64,986
+27,375
22 23
24
25 26