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
1401
$410K ﹤0.01%
13,711
+1,548
1402
$410K ﹤0.01%
19,422
-1,857
1403
$407K ﹤0.01%
14,188
-3,230
1404
$406K ﹤0.01%
18,196
-40,311
1405
$406K ﹤0.01%
+5,063
1406
$405K ﹤0.01%
13,140
-147
1407
$405K ﹤0.01%
47,833
+21,513
1408
$402K ﹤0.01%
21,493
1409
$402K ﹤0.01%
28,836
-3,202
1410
$401K ﹤0.01%
+30,765
1411
$401K ﹤0.01%
+34,040
1412
$401K ﹤0.01%
41,183
+3,382
1413
$400K ﹤0.01%
21,611
-1,149
1414
$399K ﹤0.01%
12,104
+1,568
1415
$399K ﹤0.01%
7,389
-10,950
1416
$399K ﹤0.01%
10,497
+431
1417
$399K ﹤0.01%
9,036
+3,904
1418
$397K ﹤0.01%
11,892
-553
1419
$397K ﹤0.01%
11,881
-285
1420
$397K ﹤0.01%
13,245
+1,311
1421
$397K ﹤0.01%
9,020
+453
1422
$396K ﹤0.01%
23,815
+10,649
1423
$396K ﹤0.01%
8,734
+1,599
1424
$392K ﹤0.01%
19,490
+30
1425
$392K ﹤0.01%
1,939
-70
55 56
57
58 59