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
426
$3.83M 0.03%
76,476
+2,884
427
$3.79M 0.03%
72,814
+1,762
428
$3.77M 0.03%
14,572
+192
429
$3.77M 0.03%
60,130
+39,077
430
$3.75M 0.03%
26,489
+1,892
431
$3.72M 0.03%
81,390
-2,655
432
$3.71M 0.03%
87,848
-35,751
433
$3.66M 0.03%
92,746
+42,226
434
$3.66M 0.03%
58,541
-2,749
435
$3.65M 0.03%
50,814
+1,383
436
$3.64M 0.03%
44,420
+3,048
437
$3.63M 0.03%
55,688
+2,431
438
$3.62M 0.03%
23,044
+4,649
439
$3.62M 0.03%
105,123
+16,056
440
$3.62M 0.03%
74,484
+32,752
441
$3.61M 0.03%
177,506
+22,328
442
$3.59M 0.03%
119,613
-13,374
443
$3.57M 0.03%
37,195
+2,712
444
$3.57M 0.03%
77,046
-5,950
445
$3.55M 0.03%
157,418
-14,505
446
$3.52M 0.03%
56,323
-8,476
447
$3.52M 0.03%
77,831
+2,933
448
$3.51M 0.03%
152,654
-6,650
449
$3.5M 0.03%
40,423
+768
450
$3.48M 0.03%
76,317
-6,979
16 17
18
19 20