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
826
$1.32M 0.01%
60,770
-8,458
827
$1.32M 0.01%
32,546
+1,679
828
$1.32M 0.01%
29,722
+944
829
$1.31M 0.01%
98,645
+1,260
830
$1.31M 0.01%
49,958
+27,890
831
$1.31M 0.01%
128,691
+10,916
832
$1.31M 0.01%
35,928
+22,569
833
$1.31M 0.01%
62,950
+1,796
834
$1.3M 0.01%
71,844
+846
835
$1.3M 0.01%
142,332
+43,471
836
$1.3M 0.01%
70,853
-23,176
837
$1.29M 0.01%
19,658
-1,214
838
$1.29M 0.01%
36,648
-3,880
839
$1.29M 0.01%
44,126
-5,600
840
$1.29M 0.01%
11,601
+603
841
$1.29M 0.01%
22,370
-4,411
842
$1.27M 0.01%
51,666
843
$1.27M 0.01%
56,465
+1,215
844
$1.27M 0.01%
33,264
-11,402
845
$1.27M 0.01%
31,202
+1,810
846
$1.27M 0.01%
39,240
+4,949
847
$1.26M 0.01%
33,052
-99
848
$1.26M 0.01%
21,836
-574
849
$1.26M 0.01%
19,960
-549
850
$1.25M 0.01%
14,343
+2,061
32 33
34
35 36