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
1076
$750K 0.01%
18,713
-700
1077
$746K 0.01%
35,700
+2,112
1078
$745K 0.01%
+23,150
1079
$742K 0.01%
12,690
+2,097
1080
$742K 0.01%
15,950
+310
1081
$741K 0.01%
15,813
+336
1082
$741K 0.01%
5,358
-62
1083
$740K 0.01%
+20,398
1084
$739K 0.01%
19,785
-87
1085
$738K 0.01%
68,460
+3,415
1086
$736K 0.01%
7,240
-5,462
1087
$734K 0.01%
3,846
+94
1088
$733K 0.01%
37,006
-326
1089
$733K 0.01%
32,563
+1,358
1090
$730K 0.01%
15,400
+567
1091
$727K 0.01%
40,439
-2,275
1092
$726K 0.01%
11,754
+152
1093
$725K 0.01%
25,698
+308
1094
$725K 0.01%
12,923
+476
1095
$723K 0.01%
37,885
+1,448
1096
$723K 0.01%
14,122
-1,153
1097
$722K 0.01%
31,408
-1,395
1098
$721K 0.01%
6,480
+130
1099
$717K 0.01%
58,393
+8,084
1100
$712K 0.01%
11,045
+243
42 43
44
45 46