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
1151
$667K 0.01%
13,672
-330
1152
$667K 0.01%
12,380
-3,020
1153
$666K 0.01%
243,815
-4,460
1154
$664K 0.01%
+22,233
1155
$663K 0.01%
69,490
+37,827
1156
$662K 0.01%
29,528
-100
1157
$662K 0.01%
18,722
-12,071
1158
$662K 0.01%
40,761
-3,340
1159
$661K 0.01%
+21,683
1160
$660K 0.01%
29,416
1161
$659K 0.01%
24,879
+12,479
1162
$659K 0.01%
49,830
+8,496
1163
$657K 0.01%
9,740
+1,267
1164
$654K 0.01%
20,128
-3,022
1165
$654K 0.01%
52,672
+1,225
1166
$654K 0.01%
+7,157
1167
$652K 0.01%
11,850
+96
1168
$651K 0.01%
78,790
-990
1169
$651K 0.01%
10,490
-950
1170
$650K 0.01%
37,620
+11,313
1171
$650K 0.01%
15,679
-1,343
1172
$648K 0.01%
1,959
-56
1173
$647K 0.01%
8,501
-2,511
1174
$646K 0.01%
44,322
+25
1175
$645K 0.01%
27,907
-3,501
45 46
47
48 49