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
826
$1.23M 0.01%
22,410
+18,165
827
$1.23M 0.01%
123,014
-4,208
828
$1.23M 0.01%
93,074
+4,890
829
$1.23M 0.01%
39,266
+9,311
830
$1.22M 0.01%
20,107
+2,142
831
$1.22M 0.01%
51,083
-12,934
832
$1.22M 0.01%
7,248
+397
833
$1.22M 0.01%
13,982
+124
834
$1.21M 0.01%
57,637
+711
835
$1.21M 0.01%
27,204
+12,527
836
$1.21M 0.01%
22,230
-1,190
837
$1.21M 0.01%
118,400
-10,750
838
$1.21M 0.01%
136,458
-10,070
839
$1.2M 0.01%
61,640
+5,872
840
$1.2M 0.01%
40,862
+455
841
$1.2M 0.01%
17,782
+1,394
842
$1.19M 0.01%
85,996
+782
843
$1.19M 0.01%
23,745
+3,601
844
$1.19M 0.01%
18,652
-2,262
845
$1.19M 0.01%
52,172
-3,239
846
$1.18M 0.01%
39,800
+5,902
847
$1.18M 0.01%
22,856
+898
848
$1.18M 0.01%
45,750
+21,289
849
$1.18M 0.01%
55,250
-769
850
$1.18M 0.01%
27,957
+65
32 33
34
35 36