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
676
$1.75M 0.02%
64,964
+3,058
677
$1.75M 0.02%
37,902
+10,592
678
$1.75M 0.02%
53,414
-58,826
679
$1.73M 0.02%
61,167
+5,138
680
$1.73M 0.02%
67,970
-524
681
$1.72M 0.02%
86,046
+4,361
682
$1.72M 0.02%
69,738
-3,448
683
$1.72M 0.02%
130,195
+4,952
684
$1.72M 0.02%
168,376
-81,816
685
$1.71M 0.02%
98,093
-23,444
686
$1.71M 0.02%
57,631
+6,314
687
$1.7M 0.02%
16,871
+1,448
688
$1.7M 0.02%
9,078
+633
689
$1.69M 0.02%
17,144
-758
690
$1.69M 0.02%
106,263
-2,571
691
$1.68M 0.02%
45,124
-12,357
692
$1.68M 0.02%
51,767
-3,314
693
$1.68M 0.02%
111,753
-12,582
694
$1.68M 0.02%
57,986
-1,896
695
$1.67M 0.02%
65,973
+7,905
696
$1.66M 0.02%
140,293
-171,545
697
$1.66M 0.02%
73,208
+24,534
698
$1.65M 0.02%
24,431
-6,117
699
$1.64M 0.02%
105,685
+2,723
700
$1.63M 0.02%
28,946
-1,546
26 27
28
29 30