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
State Street Financial Select Sector SPDR ETF
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
751
$1.43M 0.01%
15,443
-540
752
$1.42M 0.01%
69,228
+3,264
753
$1.42M 0.01%
49,726
-3,210
754
$1.41M 0.01%
72,616
-2,781
755
$1.4M 0.01%
20,872
+4,729
756
$1.4M 0.01%
92,160
-25,983
757
$1.4M 0.01%
44,585
+450
758
$1.4M 0.01%
75,181
+815
759
$1.39M 0.01%
17,046
-668
760
$1.39M 0.01%
35,479
-2,996
761
$1.38M 0.01%
33,866
+7,338
762
$1.37M 0.01%
37,683
-635
763
$1.36M 0.01%
31,028
+1,569
764
$1.36M 0.01%
+110,212
765
$1.36M 0.01%
18,656
-44
766
$1.36M 0.01%
39,854
+1,398
767
$1.36M 0.01%
51,230
+449
768
$1.35M 0.01%
53,714
-823
769
$1.35M 0.01%
28,391
-1,261
770
$1.34M 0.01%
12,935
-1,155
771
$1.34M 0.01%
31,624
+1,021
772
$1.33M 0.01%
27,490
-4,605
773
$1.33M 0.01%
39,997
-11,672
774
$1.33M 0.01%
10,998
+2,705
775
$1.33M 0.01%
84,020
+2,172
29 30
31
32 33