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
1226
$555K 0.01%
38,862
-4,895
1227
$554K 0.01%
77,320
+23,310
1228
$553K 0.01%
+22,068
1229
$553K 0.01%
9,693
-5,479
1230
$552K 0.01%
18,962
-290
1231
$551K 0.01%
41,293
+1,687
1232
$550K 0.01%
58,212
-680
1233
$547K 0.01%
13,809
-21
1234
$545K 0.01%
8,062
-4,110
1235
$544K 0.01%
41,121
+12,147
1236
$542K 0.01%
53,896
+14,823
1237
$541K 0.01%
21,628
+61
1238
$541K 0.01%
+25
1239
$540K 0.01%
25,193
+4
1240
$539K 0.01%
9,320
-3,591
1241
$538K 0.01%
65,709
-11,367
1242
$533K 0.01%
+9,994
1243
$532K 0.01%
100,868
-1,952
1244
$531K 0.01%
20,669
-2,597
1245
$531K 0.01%
3,058
+1,181
1246
$531K 0.01%
+21,902
1247
$531K 0.01%
13,225
-75
1248
$529K 0.01%
3,516
+353
1249
$529K 0.01%
25,171
-300
1250
$528K 0.01%
39,321
+8,593
48 49
50
51 52