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
2051
$84K ﹤0.01%
14,172
+2,867
2052
$84K ﹤0.01%
12,151
-1,098
2053
$83K ﹤0.01%
1,031
-23
2054
$83K ﹤0.01%
10,471
-817
2055
$83K ﹤0.01%
20,166
-4,058
2056
$82K ﹤0.01%
17,729
-1,174
2057
$81K ﹤0.01%
23,631
-360
2058
$80K ﹤0.01%
162
2059
$78K ﹤0.01%
33,827
-5,972
2060
$78K ﹤0.01%
3,664
-466
2061
$78K ﹤0.01%
17,153
-1,620
2062
$77K ﹤0.01%
13,970
+127
2063
$76K ﹤0.01%
1
2064
$73K ﹤0.01%
1,057
+17
2065
$73K ﹤0.01%
13,696
+249
2066
$72K ﹤0.01%
16,107
-1,004
2067
$72K ﹤0.01%
29,553
+1,053
2068
$72K ﹤0.01%
18,712
+112
2069
$71K ﹤0.01%
24,882
+500
2070
$70K ﹤0.01%
+11,368
2071
$69K ﹤0.01%
861
+20
2072
$69K ﹤0.01%
13,847
2073
$68K ﹤0.01%
10,931
-741
2074
$68K ﹤0.01%
14,850
+500
2075
$68K ﹤0.01%
10,017
+14
81 82
83
84 85