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
301
$6.15M 0.05%
89,179
-21,323
302
$6.13M 0.05%
67,073
-45,818
303
$6.08M 0.05%
140,821
+12,312
304
$6.08M 0.05%
121,477
-1,399
305
$6.08M 0.05%
100,349
-73,983
306
$6.07M 0.05%
96,455
+48,072
307
$6.03M 0.05%
202,472
+40,268
308
$6.02M 0.05%
81,975
-4,588
309
$5.99M 0.05%
129,714
+22,869
310
$5.93M 0.05%
40,015
-530
311
$5.92M 0.05%
151,228
+14,450
312
$5.92M 0.05%
78,441
-24,912
313
$5.9M 0.05%
535,936
+8,485
314
$5.86M 0.05%
185,022
+156,703
315
$5.86M 0.05%
147,402
+14,088
316
$5.84M 0.05%
91,054
+10,010
317
$5.83M 0.05%
46,309
+9,928
318
$5.82M 0.05%
87,730
+17,537
319
$5.81M 0.05%
94,640
-12,736
320
$5.8M 0.05%
142,238
+20,229
321
$5.79M 0.05%
80,171
+9,601
322
$5.76M 0.05%
121,836
+3,670
323
$5.62M 0.05%
143,587
-21,804
324
$5.58M 0.05%
302,376
+50,544
325
$5.53M 0.05%
51,393
-28,243
11 12
13
14 15