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
1301
$480K ﹤0.01%
39,875
+16,559
1302
$479K ﹤0.01%
16,241
+3,234
1303
$477K ﹤0.01%
30,383
+293
1304
$476K ﹤0.01%
9,173
-2,147
1305
$475K ﹤0.01%
+26,307
1306
$474K ﹤0.01%
14,160
+3,900
1307
$474K ﹤0.01%
19,982
+1,115
1308
$473K ﹤0.01%
24,417
-3,639
1309
$473K ﹤0.01%
9,272
-2,614
1310
$472K ﹤0.01%
+22,740
1311
$471K ﹤0.01%
3,931
+248
1312
$471K ﹤0.01%
35,872
+3,060
1313
$470K ﹤0.01%
10,422
-9,840
1314
$470K ﹤0.01%
45,977
-9,802
1315
$469K ﹤0.01%
12,465
1316
$468K ﹤0.01%
34,076
-3,775
1317
$468K ﹤0.01%
+11,006
1318
$467K ﹤0.01%
16,657
-4,481
1319
$466K ﹤0.01%
11,017
-804
1320
$463K ﹤0.01%
34,793
-833
1321
$461K ﹤0.01%
32,084
1322
$461K ﹤0.01%
+71,905
1323
$460K ﹤0.01%
65,695
+1,855
1324
$460K ﹤0.01%
42,380
-6,694
1325
$459K ﹤0.01%
13,273
+83
51 52
53
54 55