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
176
$12.8M 0.12%
220,235
+12,953
177
$12.7M 0.12%
164,809
+18,619
178
$12.7M 0.12%
251,486
+2,321
179
$12.4M 0.12%
431,799
+270,633
180
$12.1M 0.11%
116,205
+15,361
181
$12.1M 0.11%
215,241
+5,450
182
$11.9M 0.11%
163,674
+7,121
183
$11.7M 0.11%
139,517
+28,157
184
$11.7M 0.11%
108,604
+73,996
185
$11.6M 0.11%
269,765
-36,822
186
$11.6M 0.11%
96,165
+4,955
187
$11.5M 0.11%
481,396
+11,412
188
$11.4M 0.11%
196,325
-3,182
189
$11.3M 0.11%
162,036
+6,819
190
$11.1M 0.11%
745,660
-131,603
191
$11.1M 0.11%
144,578
+6,515
192
$11.1M 0.1%
192,196
+63,721
193
$11.1M 0.1%
255,669
-9,072
194
$11M 0.1%
99,344
+21,174
195
$10.7M 0.1%
587,009
+3,732
196
$10.7M 0.1%
182,476
+12,254
197
$10.6M 0.1%
441,230
+3,595
198
$10.5M 0.1%
253,250
+17,115
199
$10.3M 0.1%
366,362
+61,556
200
$10.3M 0.1%
148,586
+179
6 7
8
9 10