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
2251
– –
-14,565
2252
– –
-13,162
2253
– –
-10,100
2254
– –
-2,387
2255
– –
-12,385
2256
– –
-9,398
2257
– –
-42,900
2258
– –
-12,117
2259
– –
-6,019
2260
– –
-20,910
2261
– –
-4,751
2262
– –
-14,365
2263
– –
-8,785
2264
– –
-30,962
2265
– –
-31,702
2266
– –
-9,990
2267
– –
-12,142
2268
– –
-15,090
2269
– –
-78,811
2270
– –
-4,142
2271
– –
-492,072
2272
– –
-18,596
2273
– –
-16,836
2274
– –
-25,063
2275
– –
-26,578
88 89 90
91
92