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
1426
$392K ﹤0.01%
14,683
-1,505
1427
$392K ﹤0.01%
+27,996
1428
$392K ﹤0.01%
13,589
+180
1429
$390K ﹤0.01%
27,934
-6,356
1430
$389K ﹤0.01%
59,921
-3,976
1431
$388K ﹤0.01%
54,581
-11,648
1432
$388K ﹤0.01%
5,656
+360
1433
$387K ﹤0.01%
10,380
+1,478
1434
$387K ﹤0.01%
15,258
+636
1435
$385K ﹤0.01%
21,474
1436
$385K ﹤0.01%
+38,707
1437
$385K ﹤0.01%
9,074
-35
1438
$384K ﹤0.01%
10,427
-943
1439
$384K ﹤0.01%
18,595
+71
1440
$384K ﹤0.01%
8,225
-138
1441
$384K ﹤0.01%
31,949
+54
1442
$382K ﹤0.01%
22,989
-5,222
1443
$381K ﹤0.01%
9,679
+1,242
1444
$381K ﹤0.01%
18,421
+5,559
1445
$381K ﹤0.01%
11,419
-130
1446
$380K ﹤0.01%
9,767
+4
1447
$379K ﹤0.01%
10,550
+1,541
1448
$379K ﹤0.01%
+4,826
1449
$379K ﹤0.01%
3,779
-175
1450
$377K ﹤0.01%
1,652
-5
56 57
58
59 60