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
1976
$139K ﹤0.01%
56,052
+8,100
1977
$139K ﹤0.01%
36,180
-15,015
1978
$138K ﹤0.01%
+10,500
1979
$138K ﹤0.01%
10,310
-3,432
1980
$135K ﹤0.01%
+135
1981
$134K ﹤0.01%
17,000
1982
$134K ﹤0.01%
10,724
1983
$133K ﹤0.01%
10,543
+210
1984
$133K ﹤0.01%
+12,702
1985
$133K ﹤0.01%
12,650
1986
$132K ﹤0.01%
6,897
-67
1987
$132K ﹤0.01%
18,514
-1,634
1988
$130K ﹤0.01%
11,967
-474
1989
$129K ﹤0.01%
6,392
-909
1990
$129K ﹤0.01%
18,199
1991
$128K ﹤0.01%
26,844
-3,417
1992
$127K ﹤0.01%
24,859
-6,322
1993
$127K ﹤0.01%
14,766
-749
1994
$126K ﹤0.01%
16,040
-764
1995
$125K ﹤0.01%
+15,050
1996
$124K ﹤0.01%
24,528
+1,253
1997
$123K ﹤0.01%
12,377
+156
1998
$123K ﹤0.01%
+237
1999
$120K ﹤0.01%
11,377
+1,271
2000
$119K ﹤0.01%
+14,051
78 79
80
81 82