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
1901
$183K ﹤0.01%
36,005
+19,628
1902
$183K ﹤0.01%
11,309
-2,364
1903
$181K ﹤0.01%
18,858
-1,115
1904
$180K ﹤0.01%
+10,896
1905
$180K ﹤0.01%
28,732
-4,850
1906
$179K ﹤0.01%
13,171
+1,896
1907
$179K ﹤0.01%
799
-170
1908
$179K ﹤0.01%
2,871
-41
1909
$178K ﹤0.01%
14,333
1910
$177K ﹤0.01%
57,546
+8,947
1911
$177K ﹤0.01%
1,646
+541
1912
$175K ﹤0.01%
+13,014
1913
$174K ﹤0.01%
5,400
+1,637
1914
$173K ﹤0.01%
+10,582
1915
$173K ﹤0.01%
11,854
+55
1916
$172K ﹤0.01%
12,582
+1,756
1917
$172K ﹤0.01%
13,103
1918
$170K ﹤0.01%
+11,431
1919
$170K ﹤0.01%
16,621
+51
1920
$170K ﹤0.01%
18,552
-993
1921
$169K ﹤0.01%
12,754
-3,250
1922
$169K ﹤0.01%
26,735
+4,562
1923
$169K ﹤0.01%
19,364
-3,619
1924
$168K ﹤0.01%
13,571
+25
1925
$168K ﹤0.01%
11,596
+801
75 76
77
78 79