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
1726
$255K ﹤0.01%
6,491
+143
1727
$255K ﹤0.01%
8,458
+249
1728
$255K ﹤0.01%
17,885
+1,005
1729
$254K ﹤0.01%
4,037
+8
1730
$253K ﹤0.01%
10,893
+159
1731
$252K ﹤0.01%
10,744
-207
1732
$252K ﹤0.01%
16,296
+3,550
1733
$251K ﹤0.01%
61,104
+31,529
1734
$251K ﹤0.01%
+24,892
1735
$251K ﹤0.01%
194,672
+1,743
1736
$250K ﹤0.01%
14,845
-74
1737
$250K ﹤0.01%
29,745
-4,954
1738
$250K ﹤0.01%
70,583
-9,746
1739
$248K ﹤0.01%
+7,303
1740
$248K ﹤0.01%
1,851
+232
1741
$247K ﹤0.01%
4,807
+349
1742
$247K ﹤0.01%
+3,223
1743
$247K ﹤0.01%
4,965
+688
1744
$246K ﹤0.01%
4,908
+464
1745
$246K ﹤0.01%
14,954
+273
1746
$245K ﹤0.01%
19,559
+1,333
1747
$245K ﹤0.01%
+10,664
1748
$245K ﹤0.01%
43,497
+402
1749
$244K ﹤0.01%
14,886
+177
1750
$244K ﹤0.01%
2,335
+175
68 69
70
71 72