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
1501
$349K ﹤0.01%
4,384
-580
1502
$348K ﹤0.01%
11,467
-3,695
1503
$348K ﹤0.01%
9,406
-155
1504
$347K ﹤0.01%
26,474
-5,782
1505
$346K ﹤0.01%
9,983
-43
1506
$345K ﹤0.01%
23,627
+4,951
1507
$345K ﹤0.01%
4,958
+204
1508
$344K ﹤0.01%
9,636
1509
$344K ﹤0.01%
6,146
+636
1510
$344K ﹤0.01%
10,240
+1,333
1511
$343K ﹤0.01%
6,377
+55
1512
$343K ﹤0.01%
26,427
+2,401
1513
$343K ﹤0.01%
23,993
+4,633
1514
$342K ﹤0.01%
7,167
-198
1515
$341K ﹤0.01%
5,722
-227
1516
$341K ﹤0.01%
17,352
-2,385
1517
$341K ﹤0.01%
11,525
-1,215
1518
$339K ﹤0.01%
22,809
+3,212
1519
$339K ﹤0.01%
4,346
-328
1520
$339K ﹤0.01%
16,364
-4,496
1521
$337K ﹤0.01%
5,001
+262
1522
$337K ﹤0.01%
5,927
-731
1523
$337K ﹤0.01%
3,207
+118
1524
$336K ﹤0.01%
12,676
+1,370
1525
$336K ﹤0.01%
7,777
+2,054
59 60
61
62 63