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
1801
$224K ﹤0.01%
28,929
+17,943
1802
$224K ﹤0.01%
+5,830
1803
$224K ﹤0.01%
29,660
+443
1804
$224K ﹤0.01%
+3,927
1805
$224K ﹤0.01%
16,252
+2,650
1806
$224K ﹤0.01%
+5,834
1807
$223K ﹤0.01%
14,484
+1,966
1808
$223K ﹤0.01%
4,747
-348
1809
$222K ﹤0.01%
+5,143
1810
$222K ﹤0.01%
8,167
+444
1811
$221K ﹤0.01%
6,778
-218
1812
$220K ﹤0.01%
+3,877
1813
$220K ﹤0.01%
+6,116
1814
$220K ﹤0.01%
+9,065
1815
$219K ﹤0.01%
42,090
+15
1816
$219K ﹤0.01%
+8,797
1817
$218K ﹤0.01%
8,876
+104
1818
$218K ﹤0.01%
15,832
-1,548
1819
$218K ﹤0.01%
+3,802
1820
$218K ﹤0.01%
7,080
+8
1821
$218K ﹤0.01%
+7,815
1822
$216K ﹤0.01%
5,495
-1,101
1823
$216K ﹤0.01%
1,822
-25
1824
$215K ﹤0.01%
25,003
1825
$215K ﹤0.01%
7,693
-3,361
71 72
73
74 75