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
1001
$902K 0.01%
13,300
+195
1002
$898K 0.01%
34,111
+262
1003
$897K 0.01%
16,004
-6,130
1004
$896K 0.01%
86
-1
1005
$894K 0.01%
7,885
-304
1006
$891K 0.01%
30,899
-1,871
1007
$887K 0.01%
25,498
-200
1008
$885K 0.01%
11,866
+3,401
1009
$884K 0.01%
12,475
+4,586
1010
$884K 0.01%
13,053
+1,728
1011
$884K 0.01%
+32,500
1012
$884K 0.01%
43,435
+15,576
1013
$884K 0.01%
50,812
+3,117
1014
$883K 0.01%
34,609
+588
1015
$879K 0.01%
12,523
-735
1016
$878K 0.01%
16,234
-5,996
1017
$877K 0.01%
9,116
+669
1018
$877K 0.01%
45,457
+2,372
1019
$874K 0.01%
22,370
-1,485
1020
$873K 0.01%
13,393
+686
1021
$873K 0.01%
21,617
+2,904
1022
$871K 0.01%
31,647
-789
1023
$867K 0.01%
35,529
+13,278
1024
$858K 0.01%
8,319
+1,071
1025
$858K 0.01%
45,374
+3,470
39 40
41
42 43