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
Financial Select Sector SPDR Fund
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
126
$18.6M 0.18%
144,072
+9,586
127
$18.5M 0.18%
855,990
+47,823
128
$18.5M 0.18%
722,967
+90,555
129
$18.4M 0.17%
304,214
-4,418
130
$18.2M 0.17%
315,827
+20,943
131
$18.1M 0.17%
215,141
-50,240
132
$17.9M 0.17%
208,757
+16,707
133
$17.5M 0.17%
822,097
-685
134
$17.5M 0.17%
165,815
+81,842
135
$17.5M 0.17%
207,265
+21,952
136
$17.3M 0.16%
166,477
+8,137
137
$17.1M 0.16%
177,732
+8,820
138
$16.5M 0.16%
248,165
-4,219
139
$16.2M 0.15%
122,236
+19,425
140
$16.1M 0.15%
74,045
+1,036
141
$15.9M 0.15%
352,815
+210,693
142
$15.7M 0.15%
231,351
+1,363
143
$15.5M 0.15%
530,585
+8,676
144
$15.5M 0.15%
203,343
+4,170
145
$15.2M 0.14%
579,690
-8,243
146
$15.1M 0.14%
132,085
+793
147
$15M 0.14%
176,599
+3,678
148
$14.8M 0.14%
180,778
+18,478
149
$14.8M 0.14%
325,140
-4,987
150
$14.7M 0.14%
115,908
+3,631
4 5
6
7 8