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
2226
– –
-4,910
2227
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-5,954
2228
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-9,377
2229
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-7,085
2230
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-13,063
2231
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-3,837
2232
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-9,290
2233
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-4,845
2234
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-1,232
2235
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-9,795
2236
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-2,559
2237
– –
-14,565
2238
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-13,162
2239
– –
-10,100
2240
– –
-2,387
2241
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-1,193
2242
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-6,634
2243
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-932
2244
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-10,600
2245
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-12,383
2246
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-12,385
2247
– –
-9,398
2248
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-42,900
2249
– –
-12,117
2250
– –
-6,019
88 89
90
91 92