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
Financial Select Sector SPDR Fund
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
101
$22.7M 0.22%
140,548
+3,496
102
$22.6M 0.21%
503,501
+10,968
103
$22.5M 0.21%
414,413
+86,111
104
$22.2M 0.21%
575,919
+36,131
105
$22.1M 0.21%
280,238
+18,727
106
$22M 0.21%
372,918
+75,950
107
$22M 0.21%
220,542
+32,304
108
$21.6M 0.2%
1,056,987
+37,821
109
$21.3M 0.2%
454,168
+31,674
110
$21.2M 0.2%
186,959
+47,115
111
$21.1M 0.2%
270,103
+38,419
112
$20.7M 0.2%
816,777
+127,327
113
$20.6M 0.2%
458,426
+35,866
114
$20.2M 0.19%
325,686
+18,902
115
$20M 0.19%
467,926
+44,077
116
$19.6M 0.19%
242,768
+111,399
117
$19.4M 0.18%
323,220
+934
118
$19.4M 0.18%
264,503
+6,448
119
$19.4M 0.18%
301,994
+9,320
120
$19.4M 0.18%
668,093
-94,663
121
$19.1M 0.18%
174,444
+1,406
122
$19.1M 0.18%
315,295
-21,548
123
$19M 0.18%
303,907
+96,971
124
$19M 0.18%
96
125
$18.9M 0.18%
380,172
+49,968
3 4
5
6 7