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 6.39%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.85M 0.02%
108,152
+15,992
677
$1.85M 0.02%
58,867
-2,300
678
$1.85M 0.02%
103,612
-2,651
679
$1.85M 0.02%
65,282
-877
680
$1.85M 0.02%
136,437
-191,271
681
$1.84M 0.02%
71,625
+5,652
682
$1.81M 0.02%
110,439
-12,013
683
$1.81M 0.02%
+27,967
684
$1.8M 0.02%
82,433
-4,468
685
$1.8M 0.02%
36,125
+19,948
686
$1.8M 0.02%
85,591
-3,263
687
$1.79M 0.02%
53,530
+1,763
688
$1.79M 0.02%
87,288
+28,428
689
$1.78M 0.02%
19,342
+3,899
690
$1.78M 0.02%
78,890
-3,688
691
$1.77M 0.02%
26,613
-2,430
692
$1.77M 0.02%
69,841
-5,760
693
$1.76M 0.02%
48,336
-2,448
694
$1.75M 0.02%
42,999
+6,167
695
$1.75M 0.02%
46,740
+3,795
696
$1.75M 0.02%
120,460
-14,160
697
$1.75M 0.02%
96,605
-77,180
698
$1.75M 0.02%
69,808
-6,980
699
$1.74M 0.02%
7,463
+1,019
700
$1.74M 0.02%
122,972
+586
26 27
28
29 30