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
951
$958K 0.01%
101,177
-7,412
952
$957K 0.01%
4,912
+2,095
953
$954K 0.01%
151,274
+40,951
954
$953K 0.01%
17,866
-194
955
$952K 0.01%
16,897
+390
956
$951K 0.01%
70,857
+8,094
957
$951K 0.01%
74,709
+495
958
$950K 0.01%
+33,969
959
$948K 0.01%
13,142
-303
960
$948K 0.01%
+24,700
961
$947K 0.01%
7,428
+345
962
$947K 0.01%
33,810
-2,653
963
$946K 0.01%
25,886
+5,762
964
$944K 0.01%
66,723
+12,879
965
$943K 0.01%
51,121
+6,464
966
$939K 0.01%
59,989
+5,875
967
$939K 0.01%
13,258
-56
968
$931K 0.01%
40,023
-930
969
$929K 0.01%
39,578
+1,747
970
$923K 0.01%
34,788
+3,198
971
$917K 0.01%
49,963
-7,566
972
$916K 0.01%
12,707
+290
973
$911K 0.01%
23,028
-1,348
974
$911K 0.01%
22,351
+385
975
$909K 0.01%
35,138
+4,302
37 38
39
40 41