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
1626
$289K ﹤0.01%
36,205
-29,575
1627
$289K ﹤0.01%
7,225
-3,290
1628
$287K ﹤0.01%
4,144
-23
1629
$287K ﹤0.01%
20,222
+1,534
1630
$287K ﹤0.01%
20,988
+26
1631
$286K ﹤0.01%
135,647
+10,930
1632
$285K ﹤0.01%
6,136
+302
1633
$285K ﹤0.01%
7,486
-273
1634
$284K ﹤0.01%
20,112
-7,434
1635
$284K ﹤0.01%
16,487
-435
1636
$284K ﹤0.01%
11,969
+1,322
1637
$284K ﹤0.01%
5,822
-28,947
1638
$284K ﹤0.01%
2,381
+362
1639
$284K ﹤0.01%
21,449
+149
1640
$284K ﹤0.01%
1,988
+170
1641
$283K ﹤0.01%
13,185
+164
1642
$283K ﹤0.01%
4,557
+856
1643
$282K ﹤0.01%
3,886
-21
1644
$282K ﹤0.01%
4,146
-172
1645
$281K ﹤0.01%
1,292
-331
1646
$281K ﹤0.01%
16,254
-1,482
1647
$281K ﹤0.01%
8,106
-38,955
1648
$281K ﹤0.01%
12,795
1649
$280K ﹤0.01%
18,920
+500
1650
$280K ﹤0.01%
6,506
+538
64 65
66
67 68