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
1176
$607K 0.01%
22,460
+240
1177
$607K 0.01%
+18,821
1178
$606K 0.01%
44,211
-287
1179
$605K 0.01%
64,337
+839
1180
$600K 0.01%
12,116
-972
1181
$597K 0.01%
18,636
+554
1182
$596K 0.01%
19,013
+106
1183
$595K 0.01%
22,251
+232
1184
$595K 0.01%
29,338
+7,420
1185
$594K 0.01%
7,889
+1,437
1186
$592K 0.01%
4,819
+79
1187
$592K 0.01%
67,982
+10,393
1188
$591K 0.01%
12,321
-146
1189
$590K 0.01%
27,819
-2,154
1190
$589K 0.01%
21,411
+13,196
1191
$588K 0.01%
43,120
-1,560
1192
$586K 0.01%
16,268
-391
1193
$585K 0.01%
31,713
+3,891
1194
$584K 0.01%
23,240
+1,402
1195
$584K 0.01%
9,006
+191
1196
$583K 0.01%
104,656
+2,690
1197
$581K 0.01%
16,320
-287
1198
$580K 0.01%
9,826
+306
1199
$580K 0.01%
+14,884
1200
$580K 0.01%
19,571
46 47
48
49 50