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
776
$1.45M 0.01%
50,489
-741
777
$1.45M 0.01%
24,330
+6,446
778
$1.45M 0.01%
29,636
+5,420
779
$1.44M 0.01%
120,421
-2,593
780
$1.44M 0.01%
144,775
+38,366
781
$1.44M 0.01%
62,766
+11,847
782
$1.44M 0.01%
68,062
-5,146
783
$1.44M 0.01%
14,901
+46
784
$1.43M 0.01%
39,099
-5,358
785
$1.43M 0.01%
67,453
+4,515
786
$1.43M 0.01%
172,018
-2,012
787
$1.43M 0.01%
361,192
+17,874
788
$1.42M 0.01%
77,189
+7,121
789
$1.41M 0.01%
126,861
+25,462
790
$1.41M 0.01%
35,230
+372
791
$1.41M 0.01%
112,370
+2,158
792
$1.4M 0.01%
52,186
+729
793
$1.4M 0.01%
43,533
-4,683
794
$1.4M 0.01%
108,306
+141
795
$1.4M 0.01%
43,453
+4,187
796
$1.4M 0.01%
75,793
+3,177
797
$1.4M 0.01%
93,908
+3,121
798
$1.39M 0.01%
69,140
-34,930
799
$1.39M 0.01%
33,983
+5,824
800
$1.38M 0.01%
32,976
-890
30 31
32
33 34