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
451
$3.47M 0.03%
76,270
-1,932
452
$3.47M 0.03%
144,797
-50,403
453
$3.45M 0.03%
76,026
-808
454
$3.45M 0.03%
67,322
-1,588
455
$3.44M 0.03%
44,578
-10,931
456
$3.43M 0.03%
74,484
+1,932
457
$3.43M 0.03%
205,673
+13,886
458
$3.43M 0.03%
184,782
+15,826
459
$3.42M 0.03%
61,419
-253,876
460
$3.42M 0.03%
21,782
+5,301
461
$3.4M 0.03%
154,938
-14,379
462
$3.39M 0.03%
70,014
+7,921
463
$3.37M 0.03%
226,754
+3,189
464
$3.36M 0.03%
178,787
+1,291
465
$3.35M 0.03%
77,358
+7,722
466
$3.33M 0.03%
29,831
+2,311
467
$3.29M 0.03%
197,382
-4,908
468
$3.27M 0.03%
218,310
469
$3.27M 0.03%
2,533
+125
470
$3.23M 0.03%
127,557
+220
471
$3.23M 0.03%
95,984
-2,739
472
$3.22M 0.03%
118,966
-1,560
473
$3.2M 0.03%
61,656
+27,436
474
$3.19M 0.03%
68,744
-5,265
475
$3.17M 0.03%
30,600
-7,648
17 18
19
20 21