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
26
$77.5M 0.69%
832,047
+18,001
27
$73.7M 0.66%
1,176,974
-21,842
28
$72.8M 0.65%
1,317,670
+93,494
29
$70.3M 0.63%
634,324
+237,558
30
$67.8M 0.6%
710,283
+58,296
31
$66.8M 0.6%
810,767
-32,702
32
$65M 0.58%
2,310,876
+128,988
33
$63.6M 0.57%
1,628,635
+134,893
34
$61.7M 0.55%
2,130,212
-64,336
35
$61.1M 0.54%
1,068,437
+78,451
36
$60.2M 0.54%
587,421
+17,074
37
$59.3M 0.53%
1,053,784
+173,266
38
$54.8M 0.49%
551,673
+20,272
39
$54.7M 0.49%
377,829
+15,177
40
$54.5M 0.49%
1,888,435
+217,940
41
$53.6M 0.48%
670,925
+5,965
42
$53.4M 0.48%
593,933
+34,159
43
$52.5M 0.47%
1,130,768
+29,902
44
$51.6M 0.46%
410,521
+24,757
45
$50.7M 0.45%
1,038,724
+24,312
46
$50M 0.45%
412,113
-287
47
$49.6M 0.44%
718,873
+20,882
48
$48.6M 0.43%
435,910
+20,977
49
$48.3M 0.43%
979,447
+24,956
50
$48.1M 0.43%
612,716
-205,084
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