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
726
$1.51M 0.01%
241,833
+28,286
727
$1.5M 0.01%
57,048
+5,430
728
$1.5M 0.01%
196,443
-2,489
729
$1.5M 0.01%
343,318
+30,081
730
$1.49M 0.01%
56,354
-510
731
$1.48M 0.01%
27,716
-831
732
$1.48M 0.01%
15,042
+574
733
$1.48M 0.01%
23,717
+2,279
734
$1.48M 0.01%
28,840
-3,555
735
$1.48M 0.01%
82,578
+3,589
736
$1.48M 0.01%
108,165
+2,152
737
$1.47M 0.01%
86,027
+11,791
738
$1.47M 0.01%
70,068
-3,035
739
$1.47M 0.01%
104,231
-1,495
740
$1.46M 0.01%
97,046
-168,002
741
$1.46M 0.01%
42,270
+608
742
$1.45M 0.01%
36,832
-306
743
$1.44M 0.01%
33,316
+2,803
744
$1.44M 0.01%
17,930
+6
745
$1.44M 0.01%
174,030
+3,391
746
$1.44M 0.01%
100,991
+7,130
747
$1.44M 0.01%
93,730
+510
748
$1.44M 0.01%
40,528
-1,416
749
$1.44M 0.01%
26,781
-1,147
750
$1.43M 0.01%
17,972
+168
28 29
30
31 32