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
1876
$201K ﹤0.01%
+4,657
1877
$200K ﹤0.01%
+550
1878
$200K ﹤0.01%
+7,935
1879
$200K ﹤0.01%
+3,294
1880
$200K ﹤0.01%
10,866
+14
1881
$199K ﹤0.01%
14,426
-429
1882
$198K ﹤0.01%
396,610
+33,800
1883
$197K ﹤0.01%
15,525
+25
1884
$196K ﹤0.01%
12,241
-2,616
1885
$196K ﹤0.01%
19,955
-3,302
1886
$195K ﹤0.01%
13,341
-229
1887
$195K ﹤0.01%
12,318
+1,756
1888
$193K ﹤0.01%
20,920
-8,630
1889
$193K ﹤0.01%
11,297
+116
1890
$192K ﹤0.01%
12,459
-72
1891
$191K ﹤0.01%
3,110
-493
1892
$191K ﹤0.01%
14,726
-758
1893
$191K ﹤0.01%
+11,329
1894
$188K ﹤0.01%
80,041
1895
$188K ﹤0.01%
41,258
-9,044
1896
$187K ﹤0.01%
+10,438
1897
$187K ﹤0.01%
+11,092
1898
$186K ﹤0.01%
14,829
+1,503
1899
$185K ﹤0.01%
3,522
-248
1900
$184K ﹤0.01%
12,932
-634
74 75
76
77 78