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
801
$1.28M 0.01%
73,156
-4,046
802
$1.28M 0.01%
84,921
-9,229
803
$1.28M 0.01%
22,550
+384
804
$1.28M 0.01%
101,399
-198
805
$1.27M 0.01%
31,140
+2,327
806
$1.27M 0.01%
56,481
+2,528
807
$1.27M 0.01%
26,308
+1,072
808
$1.26M 0.01%
70,998
+1,553
809
$1.26M 0.01%
110,301
+62
810
$1.26M 0.01%
123,979
-2,279
811
$1.26M 0.01%
119,453
+57,048
812
$1.26M 0.01%
14,209
-30
813
$1.26M 0.01%
31,208
+2,347
814
$1.26M 0.01%
51,704
-2,582
815
$1.26M 0.01%
33,151
-1,472
816
$1.25M 0.01%
8,585
+239
817
$1.25M 0.01%
19,007
+701
818
$1.24M 0.01%
117,775
+4,023
819
$1.24M 0.01%
67,683
+21,099
820
$1.24M 0.01%
69,049
-4,216
821
$1.24M 0.01%
95,421
-19,506
822
$1.24M 0.01%
27,422
-161
823
$1.24M 0.01%
37,928
+8,721
824
$1.24M 0.01%
22,134
-779
825
$1.23M 0.01%
62,938
+3,177
31 32
33
34 35