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
901
$1.06M 0.01%
20,838
-901
902
$1.06M 0.01%
25,223
-969
903
$1.06M 0.01%
52,877
+2,959
904
$1.06M 0.01%
86,812
+117
905
$1.06M 0.01%
17,884
+2,560
906
$1.05M 0.01%
103,771
+4,612
907
$1.05M 0.01%
17,804
+2,644
908
$1.05M 0.01%
14,596
+6,786
909
$1.05M 0.01%
+26,657
910
$1.05M 0.01%
17,022
+1,804
911
$1.05M 0.01%
13,547
+335
912
$1.05M 0.01%
56,213
+8,730
913
$1.04M 0.01%
75,689
+329
914
$1.04M 0.01%
90,804
-2,456
915
$1.04M 0.01%
106,409
+143
916
$1.04M 0.01%
60,181
-6,390
917
$1.04M 0.01%
20,529
-25
918
$1.04M 0.01%
39,954
-2,754
919
$1.04M 0.01%
18,219
+159
920
$1.04M 0.01%
39,642
+2,850
921
$1.03M 0.01%
+14,178
922
$1.03M 0.01%
44,884
+230
923
$1.02M 0.01%
21,697
-2,216
924
$1.02M 0.01%
28,933
-4,051
925
$1.02M 0.01%
16,641
+3,248
35 36
37
38 39