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
$11.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.3M
3
+$25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.8M

Top Sells

1
+$19.1M
2
+$16.1M
3
+$14.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.44M

Sector Composition

1 Financials 6.38%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.25M 0.08%
85,767
+8,392
227
$9.22M 0.08%
84,177
-710
228
$9.22M 0.08%
1,074,063
+229,989
229
$9.16M 0.08%
79,411
+7,268
230
$8.97M 0.08%
109,821
-132,947
231
$8.96M 0.08%
76,797
+4,823
232
$8.94M 0.08%
283,074
+7,888
233
$8.91M 0.08%
67,813
+3,604
234
$8.81M 0.08%
339,246
-138,144
235
$8.74M 0.08%
81,428
+5,482
236
$8.7M 0.08%
172,892
+7,629
237
$8.66M 0.08%
535,481
-1,537
238
$8.62M 0.08%
159,571
+9,547
239
$8.6M 0.08%
108,814
-15,619
240
$8.58M 0.08%
269,543
+13,689
241
$8.57M 0.08%
474,321
+8,577
242
$8.57M 0.08%
333,960
+90,598
243
$8.5M 0.08%
231,518
+12,492
244
$8.36M 0.07%
239,934
-4,283
245
$8.34M 0.07%
81,404
+2,940
246
$8.3M 0.07%
812,020
-22,380
247
$8.29M 0.07%
223,461
+136,518
248
$8.26M 0.07%
31,734
+1,599
249
$8.21M 0.07%
283,353
+16,516
250
$8.15M 0.07%
116,287
+3,047
8 9
10
11 12