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
576
$2.31M 0.02%
45,821
-3,614
577
$2.31M 0.02%
28,169
+846
578
$2.31M 0.02%
56,374
-33,876
579
$2.29M 0.02%
44,626
-6,069
580
$2.29M 0.02%
62,260
-85
581
$2.29M 0.02%
131,016
+16
582
$2.28M 0.02%
433,410
-30,833
583
$2.27M 0.02%
44,895
+39,987
584
$2.26M 0.02%
46,465
+3,296
585
$2.26M 0.02%
52,308
+4,122
586
$2.26M 0.02%
131,768
-17,724
587
$2.23M 0.02%
75,372
-10,001
588
$2.22M 0.02%
39,017
+295
589
$2.22M 0.02%
30,734
+152
590
$2.22M 0.02%
123,939
+37,303
591
$2.21M 0.02%
59,598
+7,628
592
$2.21M 0.02%
20,844
+3,187
593
$2.21M 0.02%
214,680
-1,105
594
$2.2M 0.02%
29,853
+5,144
595
$2.2M 0.02%
66,736
+1,750
596
$2.19M 0.02%
63,633
+7,585
597
$2.18M 0.02%
56,908
-4,182
598
$2.18M 0.02%
89,405
-92,725
599
$2.17M 0.02%
76,464
+37,440
600
$2.17M 0.02%
10,720
-722
22 23
24
25 26