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
1051
$818K 0.01%
9,151
+2,112
1052
$815K 0.01%
65,023
-5,834
1053
$815K 0.01%
20,681
+208
1054
$815K 0.01%
31,107
-21,065
1055
$814K 0.01%
23,033
-1,596
1056
$814K 0.01%
86,929
+2,399
1057
$814K 0.01%
34,903
-3,473
1058
$811K 0.01%
20,749
+919
1059
$808K 0.01%
6,128
-352
1060
$807K 0.01%
36,598
-1,739
1061
$805K 0.01%
19,244
-259
1062
$804K 0.01%
38,200
-19,317
1063
$803K 0.01%
55,557
-221,071
1064
$802K 0.01%
51,099
+457
1065
$797K 0.01%
57,251
+62
1066
$797K 0.01%
28,755
+368
1067
$797K 0.01%
22,332
+8,390
1068
$795K 0.01%
25,947
+3,335
1069
$795K 0.01%
26,242
-138
1070
$795K 0.01%
20,145
+360
1071
$794K 0.01%
10,577
-468
1072
$793K 0.01%
56,179
+36,523
1073
$790K 0.01%
21,715
+1,400
1074
$789K 0.01%
16,153
+152
1075
$789K 0.01%
42,367
-32,342
41 42
43
44 45