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
476
$3.15M 0.03%
117,258
-116
477
$3.15M 0.03%
49,421
+294
478
$3.12M 0.03%
246,877
+6,879
479
$3.1M 0.03%
26,032
+21,127
480
$3.09M 0.03%
298,811
-30,403
481
$3.06M 0.03%
22,276
-180
482
$3.04M 0.03%
183,669
-852
483
$3.03M 0.03%
151,568
-3,938
484
$3.02M 0.03%
70,416
-5,517
485
$3.02M 0.03%
171,919
-72,911
486
$3M 0.03%
73,798
-2,955
487
$2.99M 0.03%
61,349
-702
488
$2.99M 0.03%
60,072
+10,561
489
$2.99M 0.03%
64,828
-34,241
490
$2.98M 0.03%
41,467
-22,689
491
$2.96M 0.03%
33,454
-650
492
$2.94M 0.03%
105,660
+46,464
493
$2.93M 0.03%
160,380
+1,650
494
$2.9M 0.03%
80,751
+7,091
495
$2.89M 0.03%
91,588
-140
496
$2.88M 0.03%
71,686
-480
497
$2.87M 0.03%
74,404
-16,659
498
$2.86M 0.03%
135,005
-6,385
499
$2.86M 0.03%
91,808
+1,024
500
$2.85M 0.03%
82,173
+3,070
18 19
20
21 22