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
2101
$49K ﹤0.01%
25,715
+350
2102
$49K ﹤0.01%
29,598
+7,350
2103
$49K ﹤0.01%
20,925
+1,000
2104
$48K ﹤0.01%
3,034
2105
$48K ﹤0.01%
10,171
-5,641
2106
$48K ﹤0.01%
21,520
+1,730
2107
$46K ﹤0.01%
1,740
-50
2108
$45K ﹤0.01%
1,381
+68
2109
$45K ﹤0.01%
107
+14
2110
$43K ﹤0.01%
+10,934
2111
$43K ﹤0.01%
4,276
-536
2112
$42K ﹤0.01%
56,742
-2,805
2113
$41K ﹤0.01%
13,742
-2,090
2114
$41K ﹤0.01%
1,511
+713
2115
$41K ﹤0.01%
202,820
-99,055
2116
$40K ﹤0.01%
1,059
-150
2117
$39K ﹤0.01%
2,000
2118
$38K ﹤0.01%
13,740
+170
2119
$38K ﹤0.01%
10,590
2120
$37K ﹤0.01%
30,000
2121
$36K ﹤0.01%
19,342
2122
$35K ﹤0.01%
35,886
-4,161
2123
$33K ﹤0.01%
12,009
-294
2124
$33K ﹤0.01%
1,822
-360
2125
$33K ﹤0.01%
32,115
+8,786
83 84
85
86 87