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
Financial Select Sector SPDR Fund
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
1676
$270K ﹤0.01%
13,616
+35
1677
$269K ﹤0.01%
15,290
+1,027
1678
$269K ﹤0.01%
2,810
+157
1679
$269K ﹤0.01%
632
-22
1680
$269K ﹤0.01%
36,874
+97
1681
$268K ﹤0.01%
8,631
-68,728
1682
$268K ﹤0.01%
5,372
-823
1683
$268K ﹤0.01%
10,907
+832
1684
$267K ﹤0.01%
5,419
+249
1685
$267K ﹤0.01%
16,305
-1,008
1686
$267K ﹤0.01%
701
+12
1687
$266K ﹤0.01%
11,057
+545
1688
$266K ﹤0.01%
8,105
-2,986
1689
$265K ﹤0.01%
30,498
-1,580
1690
$265K ﹤0.01%
+9,445
1691
$264K ﹤0.01%
29,211
-18,347
1692
$264K ﹤0.01%
16,305
+4
1693
$264K ﹤0.01%
2,801
+144
1694
$263K ﹤0.01%
3,351
+169
1695
$263K ﹤0.01%
6,027
+6
1696
$263K ﹤0.01%
19,736
+5,379
1697
$263K ﹤0.01%
49,932
1698
$262K ﹤0.01%
15,174
+1,146
1699
$262K ﹤0.01%
10,254
+2,355
1700
$261K ﹤0.01%
14,600
-101
66 67
68
69 70