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
1926
$168K ﹤0.01%
31,864
-2,567
1927
$168K ﹤0.01%
14,157
1928
$168K ﹤0.01%
12,588
-769
1929
$167K ﹤0.01%
7,551
-1,166
1930
$167K ﹤0.01%
12,299
1931
$166K ﹤0.01%
11,741
+664
1932
$165K ﹤0.01%
12,061
+377
1933
$165K ﹤0.01%
+10,996
1934
$165K ﹤0.01%
45,631
-15,972
1935
$165K ﹤0.01%
11,927
+1,500
1936
$164K ﹤0.01%
10,644
1937
$164K ﹤0.01%
12,554
+1,100
1938
$163K ﹤0.01%
6,183
+42
1939
$162K ﹤0.01%
45,118
-90
1940
$159K ﹤0.01%
25,617
+334
1941
$159K ﹤0.01%
10,132
-467
1942
$157K ﹤0.01%
27,144
+5,689
1943
$157K ﹤0.01%
15,497
-10,037
1944
$156K ﹤0.01%
2,509
+391
1945
$155K ﹤0.01%
+11,864
1946
$155K ﹤0.01%
10,133
-7,370
1947
$154K ﹤0.01%
13,330
-733
1948
$154K ﹤0.01%
25,411
+31
1949
$154K ﹤0.01%
51,649
+12,651
1950
$153K ﹤0.01%
19,612
+221
76 77
78
79 80