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
1276
$501K ﹤0.01%
38,894
+2,198
1277
$500K ﹤0.01%
6,407
+455
1278
$500K ﹤0.01%
14,292
-3,054
1279
$499K ﹤0.01%
13,942
-1,256
1280
$498K ﹤0.01%
942
-219
1281
$497K ﹤0.01%
24,912
+2,720
1282
$497K ﹤0.01%
30,419
-5,240
1283
$495K ﹤0.01%
23,029
-8,673
1284
$495K ﹤0.01%
33,587
+12,709
1285
$494K ﹤0.01%
13,432
+1,359
1286
$493K ﹤0.01%
20,307
+625
1287
$493K ﹤0.01%
20,321
+2,400
1288
$492K ﹤0.01%
9,150
+33
1289
$491K ﹤0.01%
10,608
+290
1290
$490K ﹤0.01%
36,127
+777
1291
$489K ﹤0.01%
21,789
+3,122
1292
$488K ﹤0.01%
5,031
+648
1293
$488K ﹤0.01%
28,463
-4,404
1294
$485K ﹤0.01%
17,095
-531
1295
$485K ﹤0.01%
24,862
+1,378
1296
$485K ﹤0.01%
+20,720
1297
$484K ﹤0.01%
15,405
+100
1298
$483K ﹤0.01%
38,864
+2,833
1299
$482K ﹤0.01%
25,443
-5,795
1300
$481K ﹤0.01%
45,813
+538
50 51
52
53 54