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
1026
$855K 0.01%
18,971
-771
1027
$854K 0.01%
+78,943
1028
$852K 0.01%
11,935
+501
1029
$851K 0.01%
32,969
-2,169
1030
$851K 0.01%
103,554
+5,100
1031
$848K 0.01%
71,889
+1,375
1032
$848K 0.01%
47,244
-1,421
1033
$847K 0.01%
6,021
+660
1034
$847K 0.01%
119,400
-3,300
1035
$846K 0.01%
84,293
+12,482
1036
$845K 0.01%
49,463
+1,926
1037
$844K 0.01%
41,067
-800
1038
$841K 0.01%
23,414
+74
1039
$840K 0.01%
11,100
+817
1040
$839K 0.01%
21,415
+164
1041
$839K 0.01%
14,775
+1,852
1042
$838K 0.01%
8,916
+1,312
1043
$838K 0.01%
70,086
+47,098
1044
$836K 0.01%
10,039
+1,985
1045
$831K 0.01%
34,496
-5,527
1046
$827K 0.01%
47,118
1047
$826K 0.01%
29,143
+984
1048
$824K 0.01%
25,429
+1,732
1049
$820K 0.01%
95,678
+14,226
1050
$819K 0.01%
21,510
+4,150
40 41
42
43 44