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
151
$14.7M 0.14%
148,480
+6,315
152
$14.5M 0.14%
498,977
+23,691
153
$14.4M 0.14%
216,416
+11,111
154
$14.4M 0.14%
119,391
+10,967
155
$14.3M 0.14%
117,602
+24,662
156
$14.2M 0.13%
170,858
+6,113
157
$14.1M 0.13%
261,434
+6,420
158
$13.9M 0.13%
433,020
+15,842
159
$13.8M 0.13%
492,106
-4,798
160
$13.7M 0.13%
114,300
+10,314
161
$13.5M 0.13%
281,942
-9,187
162
$13.4M 0.13%
367,852
+3,610
163
$13.4M 0.13%
266,055
+15,751
164
$13.3M 0.13%
76,603
+5,480
165
$13.3M 0.13%
195,920
+3,696
166
$13.2M 0.13%
272,235
+172,116
167
$13.2M 0.12%
490,542
+20,529
168
$13.2M 0.12%
111,800
+1,143
169
$13.1M 0.12%
523,676
+153,908
170
$13.1M 0.12%
247,656
-3,304
171
$13.1M 0.12%
375,943
+17,533
172
$13M 0.12%
375,929
+47,883
173
$13M 0.12%
259,111
+5,739
174
$12.9M 0.12%
328,636
+58,553
175
$12.8M 0.12%
477,390
+45,814
5 6
7
8 9