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
1101
$712K 0.01%
8,489
-427
1102
$712K 0.01%
5,657
+399
1103
$711K 0.01%
22,484
-15,345
1104
$711K 0.01%
11,434
+5,170
1105
$710K 0.01%
9,307
+28
1106
$710K 0.01%
14,937
-743
1107
$709K 0.01%
21,358
+1,132
1108
$707K 0.01%
69,046
-1,593
1109
$704K 0.01%
9,316
+242
1110
$704K 0.01%
10,283
-3,040
1111
$704K 0.01%
4,791
-28
1112
$703K 0.01%
11,325
+459
1113
$697K 0.01%
104,654
+3,040
1114
$696K 0.01%
11,440
-2,000
1115
$696K 0.01%
14,591
-14,138
1116
$695K 0.01%
8,545
-184
1117
$693K 0.01%
17,311
+2,586
1118
$692K 0.01%
81,452
+45,649
1119
$689K 0.01%
8,017
+2,233
1120
$689K 0.01%
24,748
-1,994
1121
$687K 0.01%
22,612
+2,363
1122
$686K 0.01%
23,697
-428
1123
$685K 0.01%
49,264
+5,060
1124
$684K 0.01%
71,811
+1,625
1125
$683K 0.01%
55,154
-8,171
43 44
45
46 47