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
1076
$786K 0.01%
+6,622
1077
$783K 0.01%
8,413
+4,695
1078
$782K 0.01%
82,232
+25,198
1079
$782K 0.01%
21,376
+239
1080
$780K 0.01%
61,406
+3,013
1081
$779K 0.01%
6,173
-304
1082
$778K 0.01%
22,173
-17,824
1083
$778K 0.01%
4,909
-137
1084
$777K 0.01%
58,923
-1,258
1085
$775K 0.01%
20,767
+6,609
1086
$773K 0.01%
30,026
+800
1087
$772K 0.01%
25,443
+5,493
1088
$771K 0.01%
13,194
+4,472
1089
$768K 0.01%
55,860
+13,011
1090
$767K 0.01%
25,199
-657
1091
$766K 0.01%
8,258
-231
1092
$765K 0.01%
25,765
-892
1093
$764K 0.01%
18,244
-2,152
1094
$764K 0.01%
8,470
-75
1095
$763K 0.01%
50,471
+6,260
1096
$763K 0.01%
19,792
-215
1097
$762K 0.01%
5,380
+22
1098
$759K 0.01%
52,422
-950
1099
$758K 0.01%
121,732
-8,778
1100
$756K 0.01%
27,335
-10,593
42 43
44
45 46