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
1126
$677K 0.01%
26,250
-4,706
1127
$676K 0.01%
9,320
1128
$676K 0.01%
21,036
-3,068
1129
$675K 0.01%
70,514
-2,260
1130
$672K 0.01%
5,361
-300
1131
$671K 0.01%
15,233
+78
1132
$670K 0.01%
29,416
-1,280
1133
$667K 0.01%
90,431
-15,373
1134
$666K 0.01%
10,308
-46
1135
$665K 0.01%
7,440
+1,826
1136
$664K 0.01%
20,315
+812
1137
$662K 0.01%
87,019
+5,388
1138
$662K 0.01%
19,882
+1,360
1139
$660K 0.01%
18,830
-732
1140
$659K 0.01%
9,738
+3,239
1141
$656K 0.01%
7,039
+1,093
1142
$654K 0.01%
3,661
-589
1143
$654K 0.01%
3,534
+1,004
1144
$653K 0.01%
107,306
-3,689
1145
$653K 0.01%
19,623
+821
1146
$653K 0.01%
28,818
+790
1147
$652K 0.01%
6,921
-77
1148
$650K 0.01%
10,305
-169
1149
$649K 0.01%
8,694
-838
1150
$647K 0.01%
25,543
+200
44 45
46
47 48