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
726
$1.62M 0.01%
105,322
-363
727
$1.61M 0.01%
210,448
-5,964
728
$1.61M 0.01%
90,641
-7,452
729
$1.61M 0.01%
47,616
+2,492
730
$1.61M 0.01%
53,695
+13,741
731
$1.6M 0.01%
+99,417
732
$1.6M 0.01%
91,721
-5,611
733
$1.6M 0.01%
16,259
-5,239
734
$1.6M 0.01%
115,121
-107,583
735
$1.59M 0.01%
70,769
-974
736
$1.59M 0.01%
19,623
-1,577
737
$1.59M 0.01%
38,293
+2,814
738
$1.59M 0.01%
66,519
-1,880
739
$1.59M 0.01%
15,247
+2,756
740
$1.58M 0.01%
69,973
-12,055
741
$1.58M 0.01%
52,802
+1,098
742
$1.58M 0.01%
67,797
+1,739
743
$1.57M 0.01%
40,008
-11,459
744
$1.57M 0.01%
31,633
+9
745
$1.56M 0.01%
18,177
+282
746
$1.55M 0.01%
4,311
+2
747
$1.55M 0.01%
49,478
+5,774
748
$1.55M 0.01%
74,045
-4,334
749
$1.55M 0.01%
14,753
-2,118
750
$1.54M 0.01%
32,343
+1,315
28 29
30
31 32