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
2076
$68K ﹤0.01%
25,210
2077
$67K ﹤0.01%
12,952
+1,701
2078
$66K ﹤0.01%
3,271
+302
2079
$65K ﹤0.01%
16,189
2080
$65K ﹤0.01%
35,193
-1,290
2081
$64K ﹤0.01%
13,114
2082
$64K ﹤0.01%
12,975
-5,939
2083
$62K ﹤0.01%
3,087
+12
2084
$59K ﹤0.01%
14,123
-3,400
2085
$59K ﹤0.01%
15,500
-200
2086
$58K ﹤0.01%
173
2087
$58K ﹤0.01%
38
+1
2088
$57K ﹤0.01%
4,452
-114
2089
$57K ﹤0.01%
39,115
-400
2090
$56K ﹤0.01%
20,795
-5,675
2091
$55K ﹤0.01%
14,800
-3,306
2092
$55K ﹤0.01%
42,130
2093
$54K ﹤0.01%
2,887
-91
2094
$53K ﹤0.01%
10,388
-5,289
2095
$53K ﹤0.01%
43,400
+3,000
2096
$53K ﹤0.01%
6,676
-448
2097
$52K ﹤0.01%
10,284
-6,100
2098
$51K ﹤0.01%
32,132
-2,835
2099
$50K ﹤0.01%
28
2100
$50K ﹤0.01%
+1,344
82 83
84
85 86