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
851
$1.25M 0.01%
120,900
+2,500
852
$1.25M 0.01%
22,679
+129
853
$1.25M 0.01%
15,176
+1,629
854
$1.25M 0.01%
47,789
+13,001
855
$1.24M 0.01%
53,949
+235
856
$1.23M 0.01%
+31,599
857
$1.23M 0.01%
38,004
-1,604
858
$1.23M 0.01%
7,860
-725
859
$1.23M 0.01%
8,031
+1,341
860
$1.22M 0.01%
48,126
-2,880
861
$1.22M 0.01%
25,726
+2,800
862
$1.22M 0.01%
36,888
+2,991
863
$1.22M 0.01%
58,604
-3,036
864
$1.21M 0.01%
8,533
+6,682
865
$1.21M 0.01%
5,901
-52
866
$1.2M 0.01%
46,303
+26,873
867
$1.2M 0.01%
16,002
-1,044
868
$1.19M 0.01%
+49,219
869
$1.19M 0.01%
17,416
-1,591
870
$1.19M 0.01%
19,450
-657
871
$1.19M 0.01%
18,784
+274
872
$1.19M 0.01%
27,181
-241
873
$1.19M 0.01%
84,939
+586
874
$1.18M 0.01%
21,497
-200
875
$1.18M 0.01%
37,046
-92
33 34
35
36 37