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
2201
– –
-38,281
2202
– –
-8,619
2203
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-9,340
2204
– –
-4,517
2205
– –
-3,837
2206
– –
-9,290
2207
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-4,845
2208
– –
-10,868
2209
– –
-1,515
2210
– –
-10,052
2211
– –
-412
2212
– –
-1,864
2213
– –
-1,232
2214
– –
-9,795
2215
– –
-2,559
2216
– –
-14,565
2217
– –
-13,162
2218
– –
-10,100
2219
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-2,387
2220
– –
-1,193
2221
– –
-6,634
2222
– –
-932
2223
– –
-10,600
2224
– –
-12,383
2225
– –
-12,385
87 88
89
90 91