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
276
$7.24M 0.06%
186,074
+1,811
277
$7.12M 0.06%
118,577
-243
278
$7.12M 0.06%
188,539
-599
279
$7.12M 0.06%
120,048
+50,232
280
$7.11M 0.06%
1,084,896
-6,512
281
$7.09M 0.06%
120,558
+2,135
282
$7.07M 0.06%
189,383
-137
283
$6.99M 0.06%
+144,454
284
$6.96M 0.06%
82,306
+4,959
285
$6.89M 0.06%
207,493
+35,176
286
$6.87M 0.06%
238,272
-10
287
$6.84M 0.06%
20,088
+3,090
288
$6.83M 0.06%
214,626
+206,933
289
$6.76M 0.06%
125,892
+6,199
290
$6.75M 0.06%
81,052
+3,392
291
$6.67M 0.06%
137,418
+33,100
292
$6.56M 0.06%
497,495
+3,709
293
$6.52M 0.06%
138,193
+542
294
$6.52M 0.06%
156,084
+6,978
295
$6.51M 0.06%
84,582
+5,087
296
$6.46M 0.06%
342,590
-27,040
297
$6.33M 0.06%
311,899
-3,748
298
$6.27M 0.06%
259,385
-35,875
299
$6.19M 0.06%
31,279
-4,466
300
$6.15M 0.05%
130,487
+8,716
10 11
12
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