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
1001
$864K 0.01%
32,436
-3,707
1002
$863K 0.01%
26,983
-1,472
1003
$862K 0.01%
36,561
+10,038
1004
$860K 0.01%
41,867
-1,885
1005
$857K 0.01%
28,319
+11,766
1006
$857K 0.01%
23,855
-1,924
1007
$856K 0.01%
19,503
+1,294
1008
$854K 0.01%
15,683
+319
1009
$854K 0.01%
32,770
-1,821
1010
$854K 0.01%
33,849
-3,310
1011
$853K 0.01%
14,218
-979
1012
$850K 0.01%
8,005
+956
1013
$849K 0.01%
6,690
-1,280
1014
$847K 0.01%
19,175
-1,473
1015
$846K 0.01%
38,337
-1,838
1016
$841K 0.01%
3,736
-28
1017
$839K 0.01%
7,533
+366
1018
$837K 0.01%
11,012
-7,675
1019
$835K 0.01%
62,625
-41,903
1020
$832K 0.01%
30,658
-1,650
1021
$831K 0.01%
53,372
-6,479
1022
$829K 0.01%
31,252
+22,349
1023
$829K 0.01%
28,159
-11,157
1024
$826K 0.01%
17,855
-1,633
1025
$824K 0.01%
21,137
-21,636
39 40
41
42 43