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
2251
– –
-7,085
2252
– –
-13,063
2253
– –
-14,365
2254
– –
-8,785
2255
– –
-30,962
2256
– –
-31,702
2257
– –
-12,876
2258
– –
-9,990
2259
– –
-15,090
2260
– –
-78,811
2261
– –
-4,142
2262
– –
-492,072
2263
– –
-18,596
2264
– –
-16,836
2265
– –
-25,063
2266
– –
-20,595
2267
– –
-4,748
2268
– –
-26,578
2269
– –
-6,005
2270
– –
-26,965
2271
– –
-36,073
2272
– –
-14,207
2273
– –
-32,700
2274
– –
-16,979
2275
– –
-2,797
88 89 90
91
92