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
Financial Select Sector SPDR Fund
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
76
$28.6M 0.27%
176,200
+14,118
77
$28.5M 0.27%
291,098
+25,696
78
$28.3M 0.27%
+726,260
79
$28M 0.27%
1,612,570
+99,140
80
$27.8M 0.26%
303,867
+18,389
81
$27.1M 0.26%
452,186
+59,547
82
$26.9M 0.25%
266,055
+40,158
83
$26.6M 0.25%
785,780
+147,540
84
$26.6M 0.25%
208,598
+613
85
$26.4M 0.25%
233,790
+279
86
$25.5M 0.24%
940,389
+16,565
87
$25.4M 0.24%
1,804,729
-32,181
88
$25.2M 0.24%
539,435
-13,027
89
$24.7M 0.23%
310,803
+80,477
90
$24.6M 0.23%
341,014
+10,709
91
$24.5M 0.23%
1,171,344
-188,756
92
$24.3M 0.23%
641,100
-649,640
93
$24.2M 0.23%
601,224
-130,160
94
$23.8M 0.23%
188,865
+14,027
95
$23.6M 0.22%
390,776
+6,740
96
$23.6M 0.22%
408,195
-3,102
97
$23.4M 0.22%
236,796
+51,368
98
$22.9M 0.22%
320,827
+8,765
99
$22.9M 0.22%
294,784
+10,877
100
$22.7M 0.22%
224,051
-9,383
2 3
4
5 6