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
51
$43.1M 0.41%
854,503
+20,324
52
$42.9M 0.41%
396,766
+103,068
53
$41.7M 0.39%
1,210,048
+16,699
54
$41.2M 0.39%
469,179
-12,349
55
$40.4M 0.38%
743,038
+89,194
56
$40.1M 0.38%
1,476,316
+201,097
57
$38.6M 0.37%
560,966
+56,481
58
$37.9M 0.36%
286,633
+7,149
59
$37.8M 0.36%
271,712
+20,420
60
$37.3M 0.35%
1,586,423
+177,313
61
$35.4M 0.34%
381,632
+25,050
62
$34.8M 0.33%
463,015
+21,476
63
$34.3M 0.32%
519,553
+34,348
64
$33.3M 0.32%
512,731
+188,624
65
$32.7M 0.31%
405,088
+72,918
66
$31.8M 0.3%
760,537
+135,606
67
$31.7M 0.3%
302,847
+31,648
68
$31.4M 0.3%
1,208,428
+63,736
69
$31.4M 0.3%
722,914
+5,591
70
$31.1M 0.29%
1,849,088
+101,936
71
$30.3M 0.29%
1,874,820
+536,100
72
$29.9M 0.28%
117,840
+10,596
73
$29.4M 0.28%
314,778
+26,010
74
$29.3M 0.28%
202,525
+19,418
75
$29.1M 0.28%
491,250
+70,282
1 2
3
4 5