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
876
$1.11M 0.01%
33,897
+21,777
877
$1.11M 0.01%
238,060
+11,261
878
$1.11M 0.01%
89,433
-202
879
$1.11M 0.01%
83,087
-2,889
880
$1.1M 0.01%
5,953
+202
881
$1.1M 0.01%
36,555
+270
882
$1.1M 0.01%
31,347
-2,799
883
$1.1M 0.01%
50,919
+2,043
884
$1.09M 0.01%
24,448
+732
885
$1.09M 0.01%
28,049
+110
886
$1.08M 0.01%
34,291
-8,040
887
$1.08M 0.01%
7,849
+27
888
$1.08M 0.01%
22,926
-836
889
$1.07M 0.01%
+47,118
890
$1.07M 0.01%
31,754
+12,973
891
$1.07M 0.01%
57,517
-2,935
892
$1.07M 0.01%
54,185
+506
893
$1.07M 0.01%
19,293
+700
894
$1.07M 0.01%
15,362
-462
895
$1.07M 0.01%
+90,630
896
$1.07M 0.01%
40,133
+6,366
897
$1.07M 0.01%
21,251
-146
898
$1.06M 0.01%
37,138
+8
899
$1.06M 0.01%
39,024
+7,932
900
$1.06M 0.01%
46,684
+81
34 35
36
37 38