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
2151
$14K ﹤0.01%
20,804
-82
2152
$14K ﹤0.01%
45,998
-11,500
2153
– –
0
2154
$12K ﹤0.01%
+4,688
2155
$11K ﹤0.01%
10,697
-1,451
2156
$10K ﹤0.01%
+1
2157
$10K ﹤0.01%
1,280
-473
2158
$10K ﹤0.01%
675
2159
$8K ﹤0.01%
452
-72
2160
$8K ﹤0.01%
1,255
2161
$7K ﹤0.01%
61,400
-4,000
2162
– –
0
2163
$6K ﹤0.01%
34,150
+17,750
2164
$6K ﹤0.01%
20,503
-6,230
2165
$5K ﹤0.01%
16,105
2166
$5K ﹤0.01%
+650
2167
$5K ﹤0.01%
42,681
2168
$4K ﹤0.01%
1,207
+37
2169
$4K ﹤0.01%
1,700
+50
2170
$4K ﹤0.01%
1,488
2171
$3K ﹤0.01%
11,500
-400
2172
$3K ﹤0.01%
+12,000
2173
$3K ﹤0.01%
52,792
-2,675
2174
$3K ﹤0.01%
14,600
-2,454
2175
$2K ﹤0.01%
535
85 86
87
88 89