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
776
$1.33M 0.01%
19,009
-678
777
$1.33M 0.01%
39,608
+1,596
778
$1.33M 0.01%
64,627
-1,508
779
$1.32M 0.01%
90,787
+532
780
$1.32M 0.01%
28,812
+318
781
$1.32M 0.01%
48,216
+1,163
782
$1.32M 0.01%
43,704
-1,058
783
$1.31M 0.01%
51,006
+6,630
784
$1.31M 0.01%
45,209
+8,274
785
$1.31M 0.01%
26,307
+615
786
$1.3M 0.01%
6,444
-349
787
$1.3M 0.01%
30,065
-3,363
788
$1.3M 0.01%
97,385
-1,639
789
$1.3M 0.01%
21,053
-3,604
790
$1.3M 0.01%
51,457
-6,254
791
$1.3M 0.01%
28,778
+5,102
792
$1.3M 0.01%
12,491
+1,712
793
$1.29M 0.01%
51,666
+25,968
794
$1.29M 0.01%
61,154
-712
795
$1.29M 0.01%
26,725
+944
796
$1.29M 0.01%
39,325
-1,639
797
$1.29M 0.01%
86,636
-3,910
798
$1.28M 0.01%
26,976
+1,985
799
$1.28M 0.01%
38,384
-14,990
800
$1.28M 0.01%
36,713
+5,559
30 31
32
33 34