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
501
$2.84M 0.03%
62,693
+12,234
502
$2.83M 0.03%
114,738
+8,815
503
$2.83M 0.03%
88,404
-263
504
$2.82M 0.03%
57,553
-1,246
505
$2.82M 0.03%
46,519
-141
506
$2.82M 0.03%
75,751
+2,045
507
$2.81M 0.03%
89,788
+1,439
508
$2.8M 0.02%
200,203
-4,902
509
$2.79M 0.02%
294,344
-13,188
510
$2.79M 0.02%
66,932
+4,900
511
$2.78M 0.02%
93,366
+573
512
$2.76M 0.02%
225,773
+94
513
$2.75M 0.02%
37,860
+9,114
514
$2.74M 0.02%
91,184
+5,330
515
$2.73M 0.02%
20,468
-188
516
$2.72M 0.02%
78,285
+4,789
517
$2.72M 0.02%
106,807
+14,562
518
$2.72M 0.02%
99,438
+1,356
519
$2.72M 0.02%
94,218
+32,116
520
$2.71M 0.02%
270,695
-8,166
521
$2.7M 0.02%
262,292
+36,447
522
$2.7M 0.02%
67,060
+4,737
523
$2.69M 0.02%
119,526
524
$2.69M 0.02%
56,454
+5,806
525
$2.69M 0.02%
167,228
+35,605
19 20
21
22 23