Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 3.66%
3,888,077
+226,437
2
$336M 3.18%
3,432,901
+245,295
3
$257M 2.43%
9,762,884
+350,012
4
$224M 2.12%
6,098,431
+540,677
5
$153M 1.45%
751,251
+35,803
6
$141M 1.33%
941,892
+15,833
7
$136M 1.29%
1,749,619
+6,313
8
$120M 1.14%
587,365
+82,067
9
$118M 1.12%
1,055,333
+53,968
10
$108M 1.03%
1,054,978
+16,074
11
$106M 1%
800,422
+9,132
12
$105M 1%
2,289,304
+132,634
13
$99.6M 0.94%
3,831,888
+167,868
14
$99.4M 0.94%
2,763,776
+5,777
15
$97.6M 0.92%
2,111,999
+70,119
16
$96.8M 0.92%
909,835
+62,473
17
$94.4M 0.89%
1,805,802
+248,078
18
$90.6M 0.86%
1,319,566
+62,073
19
$87.4M 0.83%
1,100,472
+35,734
20
$86.1M 0.82%
1,079,786
+86,275
21
$84.5M 0.8%
2,583,396
+81,422
22
$83.7M 0.79%
802,273
+161,996
23
$77.2M 0.73%
413,094
+58,530
24
$76.6M 0.73%
985,586
-17,639
25
$74.8M 0.71%
814,046
+64,072
1
2 3 4 5