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
1576
$314K ﹤0.01%
6,953
+107
1577
$314K ﹤0.01%
11,825
-6,032
1578
$314K ﹤0.01%
7,595
+120
1579
$314K ﹤0.01%
10,652
+425
1580
$313K ﹤0.01%
12,400
+2,906
1581
$312K ﹤0.01%
31,663
+7,302
1582
$311K ﹤0.01%
11,424
+1,003
1583
$311K ﹤0.01%
4,920
+106
1584
$310K ﹤0.01%
20,054
+72
1585
$310K ﹤0.01%
21,629
+532
1586
$309K ﹤0.01%
6,693
+161
1587
$309K ﹤0.01%
7,940
+1,410
1588
$307K ﹤0.01%
3,882
-187
1589
$307K ﹤0.01%
7,703
+1,645
1590
$307K ﹤0.01%
24,720
+1
1591
$306K ﹤0.01%
20,764
-2,219
1592
$306K ﹤0.01%
35,867
+93
1593
$305K ﹤0.01%
1,383
+206
1594
$305K ﹤0.01%
6,624
+63
1595
$305K ﹤0.01%
98,185
1596
$305K ﹤0.01%
16,454
-7,903
1597
$304K ﹤0.01%
29,505
+3,800
1598
$304K ﹤0.01%
30,909
+15,600
1599
$302K ﹤0.01%
5,197
+644
1600
$302K ﹤0.01%
12,853
-2,500
62 63
64
65 66