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
1351
$439K ﹤0.01%
15,750
-516
1352
$438K ﹤0.01%
2,739
-952
1353
$438K ﹤0.01%
5,424
-1,209
1354
$437K ﹤0.01%
34,602
+5,950
1355
$437K ﹤0.01%
16,669
-4,179
1356
$436K ﹤0.01%
13,227
-8,250
1357
$435K ﹤0.01%
19,430
+1,917
1358
$435K ﹤0.01%
+18,231
1359
$435K ﹤0.01%
3,310
+108
1360
$433K ﹤0.01%
87
1361
$432K ﹤0.01%
29,090
+3,295
1362
$432K ﹤0.01%
9,992
+135
1363
$431K ﹤0.01%
11,589
+705
1364
$431K ﹤0.01%
28,125
+1,640
1365
$431K ﹤0.01%
61,818
+676
1366
$430K ﹤0.01%
+7,976
1367
$430K ﹤0.01%
61,192
-2,539
1368
$429K ﹤0.01%
42,587
1369
$428K ﹤0.01%
7,991
+289
1370
$427K ﹤0.01%
+22,178
1371
$426K ﹤0.01%
24,624
-10,888
1372
$425K ﹤0.01%
22,720
-670
1373
$425K ﹤0.01%
41,422
+3,343
1374
$424K ﹤0.01%
+10,028
1375
$423K ﹤0.01%
3,893
-357
53 54
55
56 57