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
1201
$578K 0.01%
20,636
+1,501
1202
$578K 0.01%
53,694
+895
1203
$577K 0.01%
18,738
-32
1204
$576K 0.01%
8,465
-55
1205
$574K 0.01%
42,849
+3,125
1206
$573K 0.01%
19,770
+7,910
1207
$573K 0.01%
4,905
+612
1208
$573K 0.01%
22,232
-180
1209
$572K 0.01%
20,716
+2,366
1210
$571K 0.01%
31,993
+919
1211
$571K 0.01%
6,698
+129
1212
$570K 0.01%
11,751
+1,981
1213
$570K 0.01%
18,361
1214
$570K 0.01%
74,203
-21,398
1215
$567K 0.01%
26,648
+14,694
1216
$565K 0.01%
57,034
+1,559
1217
$565K 0.01%
39,057
+17,574
1218
$564K 0.01%
39,862
1219
$563K 0.01%
16,904
+1,223
1220
$563K 0.01%
11,720
+5,339
1221
$562K 0.01%
12,110
+22
1222
$561K 0.01%
14,158
+430
1223
$559K 0.01%
8,049
+526
1224
$559K 0.01%
30,589
+2,218
1225
$558K 0.01%
16,951
+6,035
47 48
49
50 51