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
1526
$336K ﹤0.01%
2,822
+34
1527
$336K ﹤0.01%
42,680
-20,884
1528
$336K ﹤0.01%
+20,636
1529
$335K ﹤0.01%
5,185
+81
1530
$335K ﹤0.01%
8,954
-1,094
1531
$334K ﹤0.01%
69,097
-700
1532
$334K ﹤0.01%
14,201
+1,135
1533
$332K ﹤0.01%
5,444
+578
1534
$332K ﹤0.01%
24,296
-1,040
1535
$332K ﹤0.01%
+8,000
1536
$330K ﹤0.01%
2
1537
$330K ﹤0.01%
27,056
+4,123
1538
$330K ﹤0.01%
7,339
+76
1539
$330K ﹤0.01%
13,523
+357
1540
$330K ﹤0.01%
5,838
+2,358
1541
$329K ﹤0.01%
6,254
+461
1542
$328K ﹤0.01%
35,390
-2,989
1543
$328K ﹤0.01%
11,154
+259
1544
$328K ﹤0.01%
4,456
-47
1545
$328K ﹤0.01%
5,065
-1,167
1546
$328K ﹤0.01%
5,965
-5,562
1547
$326K ﹤0.01%
68,667
+1,519
1548
$326K ﹤0.01%
2,825
+15
1549
$326K ﹤0.01%
26,429
-1,433
1550
$326K ﹤0.01%
23,344
-9,545
60 61
62
63 64