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
1601
$301K ﹤0.01%
+14,328
1602
$300K ﹤0.01%
15,700
+632
1603
$300K ﹤0.01%
21,221
+6,465
1604
$299K ﹤0.01%
23,644
+4,562
1605
$299K ﹤0.01%
1,870
-17
1606
$299K ﹤0.01%
110,063
-12,133
1607
$298K ﹤0.01%
14,912
+165
1608
$297K ﹤0.01%
47,593
-6,177
1609
$297K ﹤0.01%
9,478
-7,998
1610
$297K ﹤0.01%
8,575
-279
1611
$296K ﹤0.01%
34,418
-3,878
1612
$294K ﹤0.01%
22,010
+635
1613
$294K ﹤0.01%
4,007
+170
1614
$294K ﹤0.01%
15,162
+249
1615
$294K ﹤0.01%
30,869
-7,014
1616
$294K ﹤0.01%
5,875
1617
$293K ﹤0.01%
10,000
+803
1618
$293K ﹤0.01%
+7,866
1619
$293K ﹤0.01%
11,331
-1,221
1620
$292K ﹤0.01%
+12,017
1621
$292K ﹤0.01%
2,303
+130
1622
$291K ﹤0.01%
+5,413
1623
$291K ﹤0.01%
+9,571
1624
$290K ﹤0.01%
6,990
+966
1625
$290K ﹤0.01%
5,353
-437
63 64
65
66 67