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
201
$10.3M 0.1%
112,891
+1,683
202
$10.3M 0.1%
304,424
+102,208
203
$10.2M 0.1%
122,890
+7,263
204
$10.1M 0.1%
202,813
+2,465
205
$10.1M 0.1%
124,433
+4,827
206
$10M 0.09%
249,998
+57,332
207
$9.97M 0.09%
233,760
+9,725
208
$9.94M 0.09%
66,708
+24,277
209
$9.86M 0.09%
481,859
-8,593
210
$9.8M 0.09%
196,670
+20,312
211
$9.73M 0.09%
257,726
+10,473
212
$9.66M 0.09%
142,250
+20,912
213
$9.65M 0.09%
99,124
+4,357
214
$9.57M 0.09%
114,345
+35,967
215
$9.54M 0.09%
834,400
+129,070
216
$9.51M 0.09%
191,620
-760
217
$9.45M 0.09%
89,306
-1,275
218
$9.43M 0.09%
156,576
-1,502
219
$9.42M 0.09%
202,962
+101,176
220
$9.39M 0.09%
120,110
-8,521
221
$9.25M 0.09%
537,018
-635,623
222
$9.23M 0.09%
30,135
+4,268
223
$9.2M 0.09%
180,038
-1,442
224
$9.19M 0.09%
84,887
+6,478
225
$9.12M 0.09%
107,659
-1,422
7 8
9
10 11