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
1826
$215K ﹤0.01%
1,289
-604
1827
$215K ﹤0.01%
9,564
+535
1828
$215K ﹤0.01%
39,300
-8,769
1829
$214K ﹤0.01%
+5,494
1830
$213K ﹤0.01%
14,621
-1,550
1831
$213K ﹤0.01%
4,708
1832
$213K ﹤0.01%
2,995
+152
1833
$213K ﹤0.01%
4,087
-247
1834
$212K ﹤0.01%
+8,853
1835
$212K ﹤0.01%
+10,332
1836
$212K ﹤0.01%
18,599
-15,302
1837
$212K ﹤0.01%
+3,140
1838
$212K ﹤0.01%
+3,811
1839
$211K ﹤0.01%
+5,613
1840
$211K ﹤0.01%
16,180
+1,446
1841
$211K ﹤0.01%
14,855
+15
1842
$211K ﹤0.01%
+3,683
1843
$210K ﹤0.01%
+7,751
1844
$210K ﹤0.01%
+9,621
1845
$210K ﹤0.01%
13,254
-816
1846
$209K ﹤0.01%
+5,430
1847
$209K ﹤0.01%
5,076
-32
1848
$209K ﹤0.01%
+2,658
1849
$208K ﹤0.01%
20,247
+1,560
1850
$208K ﹤0.01%
105
+6
72 73
74
75 76