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
1476
$363K ﹤0.01%
5,825
-494
1477
$363K ﹤0.01%
17,897
1478
$363K ﹤0.01%
9,934
+931
1479
$362K ﹤0.01%
+22,861
1480
$362K ﹤0.01%
4,809
+604
1481
$361K ﹤0.01%
10,412
+861
1482
$360K ﹤0.01%
8,445
-400
1483
$360K ﹤0.01%
2,531
+5
1484
$359K ﹤0.01%
+21,426
1485
$359K ﹤0.01%
11,741
-300
1486
$358K ﹤0.01%
6,815
+234
1487
$357K ﹤0.01%
12,362
-127
1488
$357K ﹤0.01%
29,293
-1,429
1489
$357K ﹤0.01%
46,681
+1,211
1490
$356K ﹤0.01%
8,714
-509
1491
$354K ﹤0.01%
13,875
+2,755
1492
$354K ﹤0.01%
29,722
+271
1493
$353K ﹤0.01%
3,354
-229
1494
$353K ﹤0.01%
+4,257
1495
$352K ﹤0.01%
9,246
+327
1496
$352K ﹤0.01%
2,277
-75
1497
$351K ﹤0.01%
1,847
+141
1498
$350K ﹤0.01%
6,136
+692
1499
$349K ﹤0.01%
24,335
-441
1500
$349K ﹤0.01%
15,524
+3,400
58 59
60
61 62