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
1151
$647K 0.01%
7,358
-1,391
1152
$645K 0.01%
6,998
+40
1153
$636K 0.01%
21,106
-648
1154
$636K 0.01%
29,628
-183
1155
$635K 0.01%
18,692
-2,500
1156
$634K 0.01%
79,780
+4,730
1157
$633K 0.01%
38,877
+2,443
1158
$633K 0.01%
28,653
+735
1159
$631K 0.01%
14,002
+1,131
1160
$629K 0.01%
51,447
-5,399
1161
$627K 0.01%
19,241
-3,012
1162
$625K 0.01%
44,297
+2,842
1163
$624K 0.01%
694
-57
1164
$623K 0.01%
15,353
-668
1165
$623K 0.01%
3,884
-2,721
1166
$620K 0.01%
8,967
-1,281
1167
$615K 0.01%
53,809
+2,745
1168
$615K 0.01%
8,473
+1,313
1169
$615K 0.01%
32,375
+37
1170
$612K 0.01%
7,769
+106
1171
$612K 0.01%
29,226
+1,726
1172
$610K 0.01%
22,453
+6,351
1173
$609K 0.01%
2,015
+149
1174
$609K 0.01%
8,054
+9
1175
$608K 0.01%
61,648
+480
45 46
47
48 49