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
326
$5.5M 0.05%
108,928
-6,154
327
$5.48M 0.05%
164,676
+4,342
328
$5.45M 0.05%
99,995
+9,332
329
$5.44M 0.05%
54,706
+7,018
330
$5.36M 0.05%
120,032
+5,476
331
$5.33M 0.05%
99,677
+2,033
332
$5.27M 0.05%
108,773
-1,549
333
$5.26M 0.05%
136,198
+3,768
334
$5.24M 0.05%
59,895
-5,569
335
$5.24M 0.05%
238,163
-12,266
336
$5.23M 0.05%
128,155
-125,095
337
$5.21M 0.05%
663,147
+10,526
338
$5.18M 0.05%
179,652
+5,694
339
$5.17M 0.05%
90,114
+13,922
340
$5.17M 0.05%
75,753
+5,658
341
$5.17M 0.05%
96,554
+3,369
342
$5.15M 0.05%
85,670
+4,208
343
$5.11M 0.05%
101,425
-7,977
344
$5.11M 0.05%
184,473
-3,866
345
$5.06M 0.05%
72,457
-3,155
346
$4.97M 0.04%
26,019
-949
347
$4.96M 0.04%
313,057
+3,379
348
$4.93M 0.04%
148,190
+171
349
$4.92M 0.04%
110,822
-27,100
350
$4.91M 0.04%
126,310
+33,424
12 13
14
15 16