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
651
$1.86M 0.02%
28,746
-374
652
$1.86M 0.02%
68,575
+737
653
$1.86M 0.02%
34,892
+3,148
654
$1.84M 0.02%
82,044
+11,769
655
$1.84M 0.02%
50,784
+2,632
656
$1.84M 0.02%
71,569
-4,345
657
$1.83M 0.02%
122,386
-1,603
658
$1.82M 0.02%
42,598
659
$1.81M 0.02%
78,379
-14,580
660
$1.81M 0.02%
66,159
-7,246
661
$1.8M 0.02%
122,452
-2,633
662
$1.8M 0.02%
49,394
+1,960
663
$1.8M 0.02%
110,805
+16,103
664
$1.79M 0.02%
196,611
+19,674
665
$1.79M 0.02%
71,965
-5,380
666
$1.79M 0.02%
21,200
+3,672
667
$1.78M 0.02%
40,026
+2,538
668
$1.78M 0.02%
38,321
-2,376
669
$1.78M 0.02%
139,941
+36,859
670
$1.77M 0.02%
18,678
+446
671
$1.77M 0.02%
62,102
+18,064
672
$1.76M 0.02%
124,370
-6,890
673
$1.76M 0.02%
17,111
+3,583
674
$1.75M 0.02%
97,332
+6,461
675
$1.75M 0.02%
86,901
-11,131
25 26
27
28 29