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
1051
$790K 0.01%
10,205
-191
1052
$782K 0.01%
20,473
+5,925
1053
$782K 0.01%
17,834
-3,332
1054
$782K 0.01%
54,027
+25,020
1055
$781K 0.01%
25,856
+15,749
1056
$781K 0.01%
6,477
-281
1057
$779K 0.01%
5,543
+330
1058
$778K 0.01%
8,067
+3,001
1059
$777K 0.01%
27,103
+2,916
1060
$775K 0.01%
18,818
-921
1061
$774K 0.01%
84,530
-16,201
1062
$773K 0.01%
7,634
-103
1063
$773K 0.01%
41,904
+6,466
1064
$773K 0.01%
22,906
+638
1065
$772K 0.01%
47,537
-1,845
1066
$772K 0.01%
43,085
+2,398
1067
$770K 0.01%
11,232
+56
1068
$769K 0.01%
49,047
+1,418
1069
$767K 0.01%
2,385
-349
1070
$767K 0.01%
16,001
-69
1071
$763K 0.01%
17,360
+1,700
1072
$758K 0.01%
50,642
+1,682
1073
$757K 0.01%
17,710
-35
1074
$752K 0.01%
20,007
-620
1075
$752K 0.01%
+82,565
41 42
43
44 45