Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$26.9M
2
+$24.3M
3
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

1
+$23.3M
2
+$10.3M
3
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M

Sector Composition

1 Financials 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$2K ﹤0.01%
19,750
-1,330
2177
– –
0
2178
– –
-9,340
2179
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-4,517
2180
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-278
2181
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-12,341
2182
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-7,012
2183
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-10,868
2184
– –
-1,515
2185
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-10,052
2186
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-412
2187
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-1,864
2188
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-21,231
2189
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-23,311
2190
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-5,888
2191
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-8,144
2192
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-13,301
2193
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-31,420
2194
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-6,051
2195
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-18,582
2196
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-22,156
2197
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-12,300
2198
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-2,294
2199
– –
-10,238
2200
– –
-10,401
86 87
88
89 90