Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
2226
– –
-5,491
2227
– –
-28,185
2228
– –
-173
2229
– –
-736
2230
– –
-10,600
2231
– –
-770
2232
– –
-521
2233
– –
-15,378
2234
– –
-10,223
2235
– –
-12,618
2236
– –
-4,804
2237
– –
-3,161
2238
– –
-38,281
2239
– –
-8,619
2240
– –
-4,910
2241
– –
-5,954
2242
– –
-9,377
2243
– –
-7,085
2244
– –
-13,063
2245
– –
-3,837
2246
– –
-9,290
2247
– –
-4,845
2248
– –
-1,232
2249
– –
-9,795
2250
– –
-2,559
88 89
90
91 92