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
851
$1.17M 0.01%
67,612
-16,700
852
$1.17M 0.01%
38,941
-115
853
$1.17M 0.01%
84,353
+8,516
854
$1.16M 0.01%
20,509
+2,521
855
$1.16M 0.01%
59,120
+16,200
856
$1.16M 0.01%
34,000
-1,498
857
$1.16M 0.01%
30,907
-2,719
858
$1.15M 0.01%
32,615
+1,493
859
$1.15M 0.01%
28,159
+12,516
860
$1.15M 0.01%
10,624
-687
861
$1.15M 0.01%
52,503
+2,476
862
$1.15M 0.01%
48,665
+4,797
863
$1.14M 0.01%
29,392
+3,873
864
$1.14M 0.01%
34,858
+3,152
865
$1.13M 0.01%
22,820
+11,190
866
$1.13M 0.01%
71,264
+1,520
867
$1.13M 0.01%
54,321
+29,081
868
$1.13M 0.01%
25,141
+9,405
869
$1.13M 0.01%
15,869
+1,727
870
$1.12M 0.01%
24,216
+2,610
871
$1.12M 0.01%
18,510
+443
872
$1.12M 0.01%
14,551
-95
873
$1.12M 0.01%
28,480
+51
874
$1.11M 0.01%
98,591
+67,108
875
$1.11M 0.01%
30,793
-644
33 34
35
36 37