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
2176
$2K ﹤0.01%
19,750
-1,330
2177
– –
0
2178
– –
-13,301
2179
– –
-31,420
2180
– –
-14,657
2181
– –
-12,731
2182
– –
-11,793
2183
– –
-25,364
2184
– –
-6,946
2185
– –
-7,823
2186
– –
-8,485
2187
– –
-14,053
2188
– –
-5,491
2189
– –
-28,185
2190
– –
-5,120
2191
– –
-173
2192
– –
-736
2193
– –
-10,600
2194
– –
-770
2195
– –
-521
2196
– –
-15,378
2197
– –
-10,223
2198
– –
-12,618
2199
– –
-4,804
2200
– –
-3,161
86 87
88
89 90