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
1026
$822K 0.01%
41,498
+4,668
1027
$822K 0.01%
6,400
-230
1028
$818K 0.01%
31,116
+1,859
1029
$818K 0.01%
19,088
-339
1030
$816K 0.01%
+130,510
1031
$815K 0.01%
14,596
+2,705
1032
$815K 0.01%
33,068
+2,010
1033
$810K 0.01%
26,380
+1,794
1034
$809K 0.01%
7,604
+811
1035
$807K 0.01%
+36,090
1036
$807K 0.01%
+16,177
1037
$806K 0.01%
5,046
-431
1038
$806K 0.01%
57,189
+3,726
1039
$805K 0.01%
98,454
-2,706
1040
$804K 0.01%
38,325
+5,682
1041
$801K 0.01%
54,134
+1,082
1042
$799K 0.01%
13,817
-996
1043
$798K 0.01%
21,690
-1,517
1044
$796K 0.01%
29,475
+1,025
1045
$795K 0.01%
19,830
-993
1046
$794K 0.01%
32,743
+5,240
1047
$793K 0.01%
8,447
+328
1048
$792K 0.01%
16,854
+1,114
1049
$792K 0.01%
47,695
-46
1050
$791K 0.01%
19,295
+1,474
40 41
42
43 44