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
626
$2.06M 0.02%
82,498
-12,739
627
$2.06M 0.02%
48,418
+2,624
628
$2.05M 0.02%
154,047
+40,145
629
$2.04M 0.02%
227,327
+30,716
630
$2.04M 0.02%
89,770
-262,621
631
$2.03M 0.02%
119,470
+33,443
632
$2.03M 0.02%
68,907
+3,943
633
$2.03M 0.02%
131,130
+70,780
634
$2.02M 0.02%
43,443
+5,122
635
$2.02M 0.02%
79,874
-583
636
$2.02M 0.02%
45,554
-1,950
637
$2.01M 0.02%
46,285
-6,854
638
$2M 0.02%
275,636
+53,359
639
$2M 0.02%
136,009
+2,859
640
$1.99M 0.02%
17,895
-3,387
641
$1.98M 0.02%
33,175
-1,717
642
$1.98M 0.02%
277,673
+28,987
643
$1.98M 0.02%
95,584
+54,086
644
$1.98M 0.02%
88,451
+20,444
645
$1.98M 0.02%
181,384
+4,862
646
$1.96M 0.02%
41,907
+165
647
$1.96M 0.02%
52,874
-3,334
648
$1.96M 0.02%
17,487
-1,162
649
$1.96M 0.02%
38,470
+8,090
650
$1.94M 0.02%
33,163
-317
24 25
26
27 28