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 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$527K 0.01%
41,334
+2,864
1252
$526K 0.01%
19,888
-2,096
1253
$526K 0.01%
3,789
+40
1254
$523K 0.01%
3,615
+286
1255
$522K ﹤0.01%
12,488
-358
1256
$522K ﹤0.01%
15,603
+4,572
1257
$519K ﹤0.01%
7,494
+782
1258
$518K ﹤0.01%
22,768
-740
1259
$517K ﹤0.01%
11,738
+1,956
1260
$516K ﹤0.01%
31,659
+3,833
1261
$516K ﹤0.01%
16,152
-695
1262
$516K ﹤0.01%
8,722
+3,258
1263
$514K ﹤0.01%
8,991
+371
1264
$514K ﹤0.01%
+27,859
1265
$513K ﹤0.01%
19,844
+400
1266
$512K ﹤0.01%
9,099
-2,099
1267
$511K ﹤0.01%
45,589
+557
1268
$510K ﹤0.01%
44,101
-8,298
1269
$509K ﹤0.01%
15,924
+851
1270
$509K ﹤0.01%
22,695
+367
1271
$506K ﹤0.01%
2,748
+20
1272
$506K ﹤0.01%
11,854
+370
1273
$506K ﹤0.01%
17,510
-1
1274
$504K ﹤0.01%
93,861
+2,679
1275
$502K ﹤0.01%
3,118
49 50
51
52 53