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
2201
– –
-12,060
2202
– –
-14,657
2203
– –
-12,731
2204
– –
-11,793
2205
– –
-25,364
2206
– –
-6,946
2207
– –
-7,823
2208
– –
-8,485
2209
– –
-6,767
2210
– –
-8,299
2211
– –
-14,053
2212
– –
-5,491
2213
– –
-28,185
2214
– –
-173
2215
– –
-736
2216
– –
-10,600
2217
– –
-770
2218
– –
-521
2219
– –
-15,378
2220
– –
-10,223
2221
– –
-12,618
2222
– –
-4,804
2223
– –
-3,161
2224
– –
-38,281
2225
– –
-8,619
87 88
89
90 91