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
1651
$279K ﹤0.01%
4,226
-76
1652
$278K ﹤0.01%
15,414
+29
1653
$278K ﹤0.01%
17,373
+2,817
1654
$278K ﹤0.01%
11,932
-325
1655
$278K ﹤0.01%
8,528
+648
1656
$278K ﹤0.01%
4,476
+89
1657
$277K ﹤0.01%
2,435
+7
1658
$276K ﹤0.01%
6,620
1659
$276K ﹤0.01%
+8,089
1660
$276K ﹤0.01%
9,843
-1,802
1661
$275K ﹤0.01%
18,820
-1,121
1662
$275K ﹤0.01%
10,836
1663
$274K ﹤0.01%
5,878
-2,129
1664
$274K ﹤0.01%
3,413
-1,085
1665
$273K ﹤0.01%
3,736
+241
1666
$273K ﹤0.01%
15,708
-300
1667
$272K ﹤0.01%
19,656
+746
1668
$272K ﹤0.01%
20,638
+2,553
1669
$271K ﹤0.01%
+3,038
1670
$271K ﹤0.01%
18,221
+7,667
1671
$271K ﹤0.01%
16,326
+875
1672
$271K ﹤0.01%
8,380
+1,328
1673
$271K ﹤0.01%
+19,832
1674
$270K ﹤0.01%
6,017
+530
1675
$270K ﹤0.01%
31,045
+9,808
65 66
67
68 69