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
601
$2.15M 0.02%
215,785
+156,667
602
$2.14M 0.02%
117,868
-10,866
603
$2.13M 0.02%
155,506
-129,728
604
$2.11M 0.02%
22,498
+788
605
$2.1M 0.02%
40,995
+2,372
606
$2.1M 0.02%
62,323
+4,399
607
$2.09M 0.02%
31,165
+435
608
$2.08M 0.02%
68,392
+50,511
609
$2.08M 0.02%
+63,294
610
$2.07M 0.02%
80,457
-1,792
611
$2.07M 0.02%
2,343
+74
612
$2.07M 0.02%
121,281
+3,777
613
$2.06M 0.02%
21,282
-467
614
$2.06M 0.02%
26,794
+1,201
615
$2.06M 0.02%
13,108
-3,600
616
$2.05M 0.02%
56,925
-509
617
$2.05M 0.02%
253,428
-678
618
$2.05M 0.02%
139,133
-10,993
619
$2.04M 0.02%
18,649
+767
620
$2.04M 0.02%
133,150
-16,097
621
$2.03M 0.02%
36,713
+2,265
622
$2.03M 0.02%
51,389
+3,233
623
$2.02M 0.02%
98,796
+11,172
624
$2.01M 0.02%
56,208
-4,702
625
$2.01M 0.02%
63,743
+3
23 24
25
26 27