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
251
$8.11M 0.07%
85,446
+11,100
252
$8.09M 0.07%
222,924
+63,436
253
$8.09M 0.07%
65,944
+4,811
254
$7.97M 0.07%
257,276
+137,195
255
$7.96M 0.07%
75,625
+5,899
256
$7.95M 0.07%
259,638
+504
257
$7.94M 0.07%
115,597
+12,330
258
$7.89M 0.07%
296,025
-7,122
259
$7.79M 0.07%
142,745
-13,831
260
$7.76M 0.07%
223,032
+82,825
261
$7.75M 0.07%
69,561
+3,338
262
$7.72M 0.07%
173,165
+390
263
$7.69M 0.07%
240,400
-135,529
264
$7.64M 0.07%
246,105
+11,228
265
$7.63M 0.07%
376,951
+214,780
266
$7.6M 0.07%
138,634
+5,696
267
$7.49M 0.07%
238,233
+28,872
268
$7.48M 0.07%
488,355
+37,965
269
$7.45M 0.07%
507,154
+77,719
270
$7.31M 0.07%
56,327
+10,647
271
$7.31M 0.07%
285,900
+2,448
272
$7.31M 0.07%
208,113
-1,686
273
$7.29M 0.07%
466,621
-46,538
274
$7.26M 0.06%
27,087
+1,405
275
$7.25M 0.06%
93,086
-7,395
9 10
11
12 13