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
1701
$261K ﹤0.01%
20,444
-618
1702
$261K ﹤0.01%
+11,443
1703
$261K ﹤0.01%
13,416
+1,699
1704
$260K ﹤0.01%
7,367
-3,324
1705
$260K ﹤0.01%
2,175
-3,728
1706
$260K ﹤0.01%
3,367
1707
$260K ﹤0.01%
16,496
+6,580
1708
$259K ﹤0.01%
20,702
+11
1709
$259K ﹤0.01%
14,181
+90
1710
$259K ﹤0.01%
54,214
+9
1711
$259K ﹤0.01%
7,538
+26
1712
$258K ﹤0.01%
5,723
+656
1713
$258K ﹤0.01%
12,809
-2,248
1714
$258K ﹤0.01%
+4,585
1715
$258K ﹤0.01%
19,274
-1,614
1716
$258K ﹤0.01%
10,364
+839
1717
$257K ﹤0.01%
34,529
-1,299
1718
$257K ﹤0.01%
4,883
-1,124
1719
$257K ﹤0.01%
8,554
-718
1720
$257K ﹤0.01%
10,291
+1,315
1721
$256K ﹤0.01%
48,629
+6,672
1722
$256K ﹤0.01%
14,374
+1,735
1723
$256K ﹤0.01%
+3,244
1724
$255K ﹤0.01%
+10,866
1725
$255K ﹤0.01%
16,556
+1,335
67 68
69
70 71