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
1326
$459K ﹤0.01%
34,337
+575
1327
$458K ﹤0.01%
19,950
+4,384
1328
$457K ﹤0.01%
18,321
-2,054
1329
$457K ﹤0.01%
40,725
+1,692
1330
$457K ﹤0.01%
1,970
+178
1331
$452K ﹤0.01%
+29,211
1332
$451K ﹤0.01%
36,075
-6,951
1333
$449K ﹤0.01%
8,932
+18
1334
$449K ﹤0.01%
24,707
+12,337
1335
$449K ﹤0.01%
+2,297
1336
$448K ﹤0.01%
1,918
-242
1337
$448K ﹤0.01%
28,069
+1,593
1338
$447K ﹤0.01%
7,139
+46
1339
$446K ﹤0.01%
6,191
-5
1340
$446K ﹤0.01%
8,334
+2,054
1341
$446K ﹤0.01%
7,500
+275
1342
$446K ﹤0.01%
13,799
-2,034
1343
$445K ﹤0.01%
9,229
-1,020
1344
$444K ﹤0.01%
13,359
-700
1345
$442K ﹤0.01%
8,945
-50
1346
$442K ﹤0.01%
60,010
+82
1347
$440K ﹤0.01%
1,838
+36
1348
$440K ﹤0.01%
41,026
-1,637
1349
$440K ﹤0.01%
18,318
-336
1350
$439K ﹤0.01%
13,084
+632
52 53
54
55 56