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
1451
$377K ﹤0.01%
+24,719
1452
$374K ﹤0.01%
24,989
+1,404
1453
$374K ﹤0.01%
6,880
-183
1454
$373K ﹤0.01%
25,549
+152
1455
$373K ﹤0.01%
+19,457
1456
$373K ﹤0.01%
12,306
-800
1457
$371K ﹤0.01%
23,928
+244
1458
$370K ﹤0.01%
296
+11
1459
$370K ﹤0.01%
+17,075
1460
$369K ﹤0.01%
8,891
-2,543
1461
$369K ﹤0.01%
12,111
-1,735
1462
$369K ﹤0.01%
9,651
-1,221
1463
$368K ﹤0.01%
496
1464
$368K ﹤0.01%
13,944
-1,012
1465
$368K ﹤0.01%
4,055
+7
1466
$368K ﹤0.01%
13,021
+177
1467
$368K ﹤0.01%
13,442
-687
1468
$367K ﹤0.01%
6,731
-276
1469
$367K ﹤0.01%
15,594
+2,015
1470
$367K ﹤0.01%
20,364
+16
1471
$365K ﹤0.01%
6,381
-529
1472
$365K ﹤0.01%
13,654
+3,153
1473
$365K ﹤0.01%
10,092
-656
1474
$364K ﹤0.01%
65,539
+13,064
1475
$364K ﹤0.01%
25,205
57 58
59
60 61