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
2126
$31K ﹤0.01%
1,333
-9
2127
$30K ﹤0.01%
+38
2128
$30K ﹤0.01%
15,075
-3,249
2129
$30K ﹤0.01%
16,305
+1,000
2130
$30K ﹤0.01%
3,530
+40
2131
$27K ﹤0.01%
10,873
2132
$27K ﹤0.01%
294
-4
2133
$27K ﹤0.01%
11,962
-1,953
2134
$26K ﹤0.01%
1,222
-46
2135
$25K ﹤0.01%
16,500
2136
$25K ﹤0.01%
23,462
-215
2137
$24K ﹤0.01%
1,100
2138
$22K ﹤0.01%
12,211
-2,825
2139
$22K ﹤0.01%
26,498
-2,707
2140
$21K ﹤0.01%
12,912
-40
2141
$20K ﹤0.01%
+2,018
2142
$20K ﹤0.01%
1,201
+100
2143
$19K ﹤0.01%
94,907
-11,525
2144
$18K ﹤0.01%
853
2145
$18K ﹤0.01%
1,002
2146
$18K ﹤0.01%
38,363
-6,724
2147
$17K ﹤0.01%
42,500
2148
$16K ﹤0.01%
5,628
-652
2149
$15K ﹤0.01%
1,052
2150
$14K ﹤0.01%
+68
84 85
86
87 88