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
926
$1.01M 0.01%
36,976
+3,119
927
$1M 0.01%
12,282
+2,451
928
$999K 0.01%
20,952
-2,349
929
$998K 0.01%
28,387
+10,242
930
$995K 0.01%
25,347
+17,487
931
$995K 0.01%
13,105
-285
932
$994K 0.01%
40,740
+42
933
$994K 0.01%
58,860
+38,903
934
$992K 0.01%
14,070
+183
935
$991K 0.01%
84,217
+6,606
936
$991K 0.01%
17,938
+4,652
937
$991K 0.01%
30,762
+11,357
938
$986K 0.01%
8,189
+228
939
$984K 0.01%
48,092
+308
940
$982K 0.01%
18,379
+2,192
941
$982K 0.01%
24,629
-6,124
942
$981K 0.01%
27,727
+406
943
$980K 0.01%
25,588
-390
944
$979K 0.01%
34,216
-990
945
$979K 0.01%
29,741
+3,570
946
$979K 0.01%
34,294
+2,871
947
$967K 0.01%
57,960
-6,936
948
$966K 0.01%
122,700
-2,707
949
$964K 0.01%
101,331
+21,468
950
$962K 0.01%
46,764
+1,953
36 37
38
39 40