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
526
$2.68M 0.02%
182,186
-22,648
527
$2.66M 0.02%
133,462
-3,245
528
$2.63M 0.02%
36,198
+4,408
529
$2.62M 0.02%
54,320
-49,264
530
$2.6M 0.02%
+100,581
531
$2.59M 0.02%
+45,750
532
$2.59M 0.02%
33,281
+6,487
533
$2.59M 0.02%
57,730
-7,858
534
$2.59M 0.02%
42,557
+1,322
535
$2.59M 0.02%
198,852
-100,040
536
$2.58M 0.02%
190,190
-16,568
537
$2.58M 0.02%
37,161
-1,462
538
$2.58M 0.02%
95,529
-3,607
539
$2.57M 0.02%
52,285
-1,424
540
$2.57M 0.02%
47,507
-1,627
541
$2.57M 0.02%
51,719
-7,576
542
$2.57M 0.02%
102,597
+6,182
543
$2.54M 0.02%
62,044
-119
544
$2.53M 0.02%
62,707
-1,693
545
$2.52M 0.02%
65,870
-1,415
546
$2.51M 0.02%
130,722
-142
547
$2.49M 0.02%
103,446
+1,856
548
$2.49M 0.02%
265,350
-387,170
549
$2.48M 0.02%
88,254
+5,386
550
$2.48M 0.02%
26,453
+989
20 21
22
23 24