Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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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-8,785
2252
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-30,962
2253
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-31,702
2254
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-9,990
2255
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-12,142
2256
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-15,090
2257
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-78,811
2258
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-4,142
2259
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-492,072
2260
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-18,596
2261
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-16,836
2262
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-25,063
2263
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-20,595
2264
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-4,748
2265
– –
-26,578
2266
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-2,797
2267
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-23,311
2268
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-5,888
2269
– –
-9,688
2270
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-10,017
2271
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-21,260
2272
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-5,560
2273
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-3,863
2274
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-86,740
2275
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-11,400
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