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
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M

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
– –
-5,120
2202
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-173
2203
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-736
2204
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-10,600
2205
– –
-770
2206
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-521
2207
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-15,378
2208
– –
-10,223
2209
– –
-12,618
2210
– –
-4,804
2211
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-3,161
2212
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-38,281
2213
– –
-8,619
2214
– –
-9,340
2215
– –
-4,517
2216
– –
-278
2217
– –
-12,341
2218
– –
-7,012
2219
– –
-4,910
2220
– –
-5,954
2221
– –
-9,377
2222
– –
-7,085
2223
– –
-13,063
2224
– –
-3,837
2225
– –
-9,290
87 88
89
90 91