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
1126
$707K 0.01%
21,572
+466
1127
$706K 0.01%
22,599
+6,675
1128
$706K 0.01%
49,452
+8,159
1129
$703K 0.01%
31,177
+1,839
1130
$697K 0.01%
2,472
+87
1131
$694K 0.01%
13,174
+1,423
1132
$693K 0.01%
38,535
-4,308
1133
$691K 0.01%
11,093
-2,724
1134
$688K 0.01%
19,914
-3,139
1135
$685K 0.01%
1,287
+345
1136
$685K 0.01%
18,716
-579
1137
$685K 0.01%
40,438
+438
1138
$684K 0.01%
29,646
-6,915
1139
$683K 0.01%
9,425
-1,199
1140
$683K 0.01%
58,369
-25,848
1141
$681K 0.01%
14,368
-2,486
1142
$679K 0.01%
34,356
-2,650
1143
$678K 0.01%
20,368
-668
1144
$676K 0.01%
39,848
+971
1145
$676K 0.01%
3,694
+33
1146
$675K 0.01%
25,014
+4,298
1147
$674K 0.01%
57,880
-8,200
1148
$671K 0.01%
3,464
-70
1149
$671K 0.01%
21,710
+2,087
1150
$667K 0.01%
88,402
+1,383
44 45
46
47 48