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
2251
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-20,910
2252
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2253
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-14,365
2254
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-8,785
2255
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2256
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-31,702
2257
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-12,876
2258
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-9,990
2259
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-12,142
2260
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-15,090
2261
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-78,811
2262
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-4,142
2263
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-492,072
2264
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-18,596
2265
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-16,836
2266
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-25,063
2267
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-20,595
2268
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-4,748
2269
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-26,578
2270
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-6,005
2271
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-26,965
2272
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-36,073
2273
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-14,207
2274
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-32,700
2275
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-16,979
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