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
376
$4.45M 0.04%
472,100
+162,850
377
$4.42M 0.04%
71,466
+2,874
378
$4.42M 0.04%
163,677
+9,076
379
$4.42M 0.04%
115,964
-4,357
380
$4.4M 0.04%
64,824
+901
381
$4.39M 0.04%
79,095
+4,792
382
$4.38M 0.04%
124,050
+8,558
383
$4.37M 0.04%
49,797
-587
384
$4.36M 0.04%
71,499
+11,709
385
$4.36M 0.04%
121,946
-8,155
386
$4.35M 0.04%
441,328
+67,092
387
$4.35M 0.04%
27,712
+1,979
388
$4.35M 0.04%
160,340
+4,580
389
$4.34M 0.04%
38,640
+456
390
$4.32M 0.04%
42,240
-1,615
391
$4.31M 0.04%
37,659
-59
392
$4.3M 0.04%
139,189
+94,604
393
$4.29M 0.04%
84,808
+2,498
394
$4.28M 0.04%
87,962
-2,408
395
$4.26M 0.04%
98,600
+6,352
396
$4.25M 0.04%
132,672
-13,048
397
$4.24M 0.04%
116,692
+32,265
398
$4.22M 0.04%
60,103
-1,545
399
$4.18M 0.04%
64,872
+63
400
$4.18M 0.04%
79,836
-39,489
14 15
16
17 18