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
351
$4.89M 0.04%
72,662
-9,837
352
$4.84M 0.04%
172,359
+12,991
353
$4.84M 0.04%
149,588
-6,337
354
$4.83M 0.04%
368,189
+44,860
355
$4.79M 0.04%
177,534
-4,805
356
$4.75M 0.04%
64,914
+1,811
357
$4.74M 0.04%
128,555
+2,072
358
$4.72M 0.04%
69,053
-2,139
359
$4.7M 0.04%
51,084
-11,736
360
$4.67M 0.04%
56,452
-1,142
361
$4.66M 0.04%
114,872
-50,600
362
$4.64M 0.04%
42,220
-553
363
$4.63M 0.04%
87,497
-12,464
364
$4.63M 0.04%
322,283
+21,646
365
$4.62M 0.04%
110,429
+3,177
366
$4.62M 0.04%
37,217
+3,677
367
$4.6M 0.04%
187,118
+9,376
368
$4.58M 0.04%
187,812
+11,884
369
$4.57M 0.04%
194,897
+69,158
370
$4.56M 0.04%
124,121
+25,248
371
$4.55M 0.04%
16,488
+1,610
372
$4.52M 0.04%
44,034
-8,854
373
$4.51M 0.04%
70,782
+4,258
374
$4.51M 0.04%
337,383
+41,343
375
$4.45M 0.04%
64,189
+165
13 14
15
16 17