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
76
$30.2M 0.27%
791,760
+65,500
77
$29.8M 0.27%
316,847
+2,069
78
$28.9M 0.26%
584,825
+312,590
79
$28.8M 0.26%
1,010,801
+70,412
80
$28.5M 0.25%
659,823
-63,091
81
$28.4M 0.25%
309,628
+43,573
82
$28.2M 0.25%
303,349
-518
83
$27.8M 0.25%
219,331
+16,806
84
$27.8M 0.25%
199,821
+10,956
85
$27.6M 0.25%
205,176
-3,422
86
$27.5M 0.25%
927,040
+141,260
87
$27.2M 0.24%
181,502
+5,302
88
$27.1M 0.24%
728,020
+86,920
89
$26.5M 0.24%
1,956,409
+107,321
90
$26.3M 0.23%
1,654,950
-219,870
91
$26.3M 0.23%
325,706
+4,879
92
$26M 0.23%
1,924,349
+119,620
93
$25.9M 0.23%
1,133,478
+76,491
94
$25.6M 0.23%
406,881
+16,105
95
$25.3M 0.23%
626,972
+51,053
96
$25.2M 0.22%
328,917
+34,133
97
$25.1M 0.22%
219,619
+32,660
98
$24.8M 0.22%
608,876
+7,652
99
$24.7M 0.22%
382,402
+59,182
100
$24.7M 0.22%
476,621
+22,453
2 3
4
5 6