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
1376
$423K ﹤0.01%
26,820
-14,789
1377
$423K ﹤0.01%
53,895
+49
1378
$423K ﹤0.01%
48,181
-47,440
1379
$422K ﹤0.01%
16,822
1380
$422K ﹤0.01%
3,137
+12
1381
$421K ﹤0.01%
8,803
1382
$421K ﹤0.01%
9,862
-31
1383
$421K ﹤0.01%
15,627
+759
1384
$420K ﹤0.01%
384
-6
1385
$420K ﹤0.01%
6,116
+1,849
1386
$420K ﹤0.01%
2,393
+328
1387
$419K ﹤0.01%
+11,038
1388
$418K ﹤0.01%
6,311
+68
1389
$417K ﹤0.01%
9,831
+169
1390
$417K ﹤0.01%
8,269
+1,274
1391
$416K ﹤0.01%
15,542
1392
$416K ﹤0.01%
25,178
-3,755
1393
$415K ﹤0.01%
6,893
-101
1394
$414K ﹤0.01%
22,988
-6,832
1395
$413K ﹤0.01%
146
-15
1396
$412K ﹤0.01%
9,623
-75,631
1397
$411K ﹤0.01%
19,912
-5,738
1398
$410K ﹤0.01%
32,112
-2,807
1399
$410K ﹤0.01%
9,738
+1,856
1400
$410K ﹤0.01%
36,057
-6,405
54 55
56
57 58