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
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M

Sector Composition

1 Financials 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$234K ﹤0.01%
15,000
-60
1777
$233K ﹤0.01%
+4,134
1778
$233K ﹤0.01%
1,490
-1,336
1779
$233K ﹤0.01%
10,031
-908
1780
$232K ﹤0.01%
+7,517
1781
$232K ﹤0.01%
+15,161
1782
$231K ﹤0.01%
8,756
-6,070
1783
$231K ﹤0.01%
18,237
-414
1784
$231K ﹤0.01%
9,711
+707
1785
$230K ﹤0.01%
+6,338
1786
$230K ﹤0.01%
1,855
-84
1787
$230K ﹤0.01%
+7,518
1788
$229K ﹤0.01%
+2,601
1789
$229K ﹤0.01%
2,380
+250
1790
$229K ﹤0.01%
10,218
+486
1791
$228K ﹤0.01%
7,063
+70
1792
$228K ﹤0.01%
12,439
1793
$228K ﹤0.01%
+11,228
1794
$227K ﹤0.01%
6,592
-1,722
1795
$227K ﹤0.01%
17,157
-1,151
1796
$226K ﹤0.01%
12,752
+387
1797
$226K ﹤0.01%
+7,648
1798
$225K ﹤0.01%
32,024
+11,736
1799
$225K ﹤0.01%
3,998
+23
1800
$225K ﹤0.01%
8,806
+455
70 71
72
73 74