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
1751
$243K ﹤0.01%
2,179
+14
1752
$243K ﹤0.01%
16,830
+1,812
1753
$243K ﹤0.01%
8,880
-210
1754
$242K ﹤0.01%
8,715
-1,029
1755
$242K ﹤0.01%
+4,522
1756
$242K ﹤0.01%
6,829
+50
1757
$241K ﹤0.01%
16,967
+936
1758
$241K ﹤0.01%
20,240
1759
$240K ﹤0.01%
+3,023
1760
$240K ﹤0.01%
+7,828
1761
$240K ﹤0.01%
5,670
-359
1762
$239K ﹤0.01%
16,837
+14
1763
$238K ﹤0.01%
20,270
+50
1764
$238K ﹤0.01%
2,325
-1,305
1765
$238K ﹤0.01%
2,665
-120
1766
$238K ﹤0.01%
6,807
1767
$237K ﹤0.01%
+2,182
1768
$237K ﹤0.01%
2,196
+31
1769
$236K ﹤0.01%
8,716
-1,330
1770
$236K ﹤0.01%
14,092
-1,538
1771
$235K ﹤0.01%
12,880
-340
1772
$235K ﹤0.01%
1,880
+14
1773
$235K ﹤0.01%
18,064
-1,145
1774
$235K ﹤0.01%
5,472
-209
1775
$234K ﹤0.01%
17,370
+2,578
69 70
71
72 73