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
1951
$152K ﹤0.01%
11,570
-2,302
1952
$152K ﹤0.01%
74,113
-1,150
1953
$152K ﹤0.01%
31,700
+5,000
1954
$151K ﹤0.01%
11,458
-3,266
1955
$150K ﹤0.01%
+10,943
1956
$150K ﹤0.01%
10,316
+4
1957
$150K ﹤0.01%
+10,600
1958
$149K ﹤0.01%
10,310
1959
$149K ﹤0.01%
7,248
-6,122
1960
$149K ﹤0.01%
50,440
-16,000
1961
$149K ﹤0.01%
12,257
-41
1962
$149K ﹤0.01%
13,109
-9,000
1963
$148K ﹤0.01%
17,307
-5,311
1964
$148K ﹤0.01%
+11,326
1965
$148K ﹤0.01%
23,678
-10,947
1966
$147K ﹤0.01%
12,060
-2,275
1967
$146K ﹤0.01%
+10,926
1968
$142K ﹤0.01%
+15,314
1969
$142K ﹤0.01%
14,054
-7,817
1970
$142K ﹤0.01%
943
-56
1971
$142K ﹤0.01%
12,775
-3,221
1972
$141K ﹤0.01%
10,595
+147
1973
$141K ﹤0.01%
10,102
+39
1974
$140K ﹤0.01%
37,448
-6,455
1975
$139K ﹤0.01%
5,432
-396
77 78
79
80 81