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
1851
$208K ﹤0.01%
4,434
-928
1852
$207K ﹤0.01%
+9,089
1853
$207K ﹤0.01%
+1,091
1854
$207K ﹤0.01%
45,225
+8,253
1855
$207K ﹤0.01%
+7,328
1856
$207K ﹤0.01%
+1,804
1857
$207K ﹤0.01%
35,151
+595
1858
$207K ﹤0.01%
21,122
+363
1859
$207K ﹤0.01%
17,751
+497
1860
$207K ﹤0.01%
+4,067
1861
$206K ﹤0.01%
24,362
+8,784
1862
$206K ﹤0.01%
12,568
1863
$205K ﹤0.01%
38,313
-5,041
1864
$205K ﹤0.01%
2,560
1865
$205K ﹤0.01%
+1,842
1866
$204K ﹤0.01%
13,528
-1,745
1867
$204K ﹤0.01%
50,454
-100,033
1868
$204K ﹤0.01%
+7,439
1869
$204K ﹤0.01%
4,386
-347
1870
$203K ﹤0.01%
5,921
-2,176
1871
$203K ﹤0.01%
8,735
-926
1872
$202K ﹤0.01%
1,786
-33
1873
$202K ﹤0.01%
+3,066
1874
$202K ﹤0.01%
+5,229
1875
$202K ﹤0.01%
1,691
-418
73 74
75
76 77