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
976
$906K 0.01%
+30,022
977
$903K 0.01%
36,366
+8,220
978
$903K 0.01%
20,494
+1,425
979
$902K 0.01%
8,182
-328
980
$897K 0.01%
16,220
-263
981
$895K 0.01%
20,309
+322
982
$894K 0.01%
18,714
+117
983
$892K 0.01%
42,716
+112
984
$891K 0.01%
66,080
-7,947
985
$891K 0.01%
168,139
-1,413
986
$889K 0.01%
42,843
-7,726
987
$888K 0.01%
40,000
988
$885K 0.01%
98,861
+57,416
989
$883K 0.01%
38,376
-15,397
990
$882K 0.01%
19,742
+1,086
991
$880K 0.01%
20,396
-14,784
992
$880K 0.01%
13,874
+2,221
993
$880K 0.01%
34,021
-380
994
$879K 0.01%
7,075
+2,182
995
$876K 0.01%
60,350
+12,860
996
$875K 0.01%
+62,407
997
$870K 0.01%
34,034
+1,424
998
$869K 0.01%
36,515
+14,254
999
$868K 0.01%
23,340
+276
1000
$867K 0.01%
23,053
-40,428
38 39
40
41 42