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
626
$2M 0.02%
50,520
-905
627
$2M 0.02%
27,931
-243
628
$2M 0.02%
+225,845
629
$1.98M 0.02%
51,467
-6,167
630
$1.96M 0.02%
132,620
+4,513
631
$1.96M 0.02%
41,742
+6,029
632
$1.95M 0.02%
134,620
+43,310
633
$1.94M 0.02%
31,839
+5,707
634
$1.94M 0.02%
24,709
+4,242
635
$1.94M 0.02%
176,522
+13,715
636
$1.93M 0.02%
31,734
+918
637
$1.93M 0.02%
30,582
-3,366
638
$1.91M 0.02%
123,318
-14,575
639
$1.91M 0.02%
30,867
+908
640
$1.91M 0.02%
216,412
-2,070
641
$1.91M 0.02%
82,584
+3,662
642
$1.91M 0.02%
45,794
-462
643
$1.91M 0.02%
48,186
-286
644
$1.9M 0.02%
82,028
+17,624
645
$1.89M 0.02%
56,748
-2,890
646
$1.88M 0.02%
68,399
+11,642
647
$1.87M 0.02%
96,727
-5,249
648
$1.87M 0.02%
41,732
-1,408
649
$1.87M 0.02%
17,657
-1,911
650
$1.86M 0.02%
88,854
-415
24 25
26
27 28