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
551
$2.46M 0.02%
78,316
-5,404
552
$2.45M 0.02%
39,069
+1,394
553
$2.44M 0.02%
63,812
-1,202
554
$2.44M 0.02%
57,540
+615
555
$2.43M 0.02%
97,067
+8,372
556
$2.43M 0.02%
46,732
-7,308
557
$2.42M 0.02%
54,237
-8,383
558
$2.42M 0.02%
61,578
+942
559
$2.42M 0.02%
33,963
+2,798
560
$2.41M 0.02%
32,851
+4,920
561
$2.41M 0.02%
49,840
+21,883
562
$2.4M 0.02%
40,575
+3,862
563
$2.4M 0.02%
54,963
-6,933
564
$2.4M 0.02%
+98,615
565
$2.39M 0.02%
23,068
+314
566
$2.38M 0.02%
227,426
+58,858
567
$2.36M 0.02%
193,000
+24,624
568
$2.35M 0.02%
35,235
+3,501
569
$2.34M 0.02%
46,319
+321
570
$2.34M 0.02%
59,270
-11,857
571
$2.34M 0.02%
53,497
-805
572
$2.33M 0.02%
23,533
+6,389
573
$2.33M 0.02%
56,631
-10,752
574
$2.32M 0.02%
63,654
-89
575
$2.31M 0.02%
141,018
+8,398
21 22
23
24 25