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
1201
$621K 0.01%
54,314
+5,267
1202
$621K 0.01%
26,271
-238,475
1203
$620K 0.01%
14,533
-700
1204
$618K 0.01%
51,076
-7,136
1205
$614K 0.01%
25,020
-46,549
1206
$613K 0.01%
48,663
+9,769
1207
$612K 0.01%
31,859
-516
1208
$611K 0.01%
7,230
+823
1209
$609K 0.01%
11,723
-393
1210
$609K 0.01%
765
+269
1211
$607K 0.01%
20,943
+3,433
1212
$607K 0.01%
17,014
+8,280
1213
$605K 0.01%
49,343
-5,811
1214
$604K 0.01%
60,116
+35,224
1215
$601K 0.01%
54,321
+512
1216
$599K 0.01%
17,404
-1,426
1217
$598K 0.01%
44,949
+8,892
1218
$598K 0.01%
9,898
-407
1219
$597K 0.01%
31,905
+8,090
1220
$596K 0.01%
21,383
-1,070
1221
$596K 0.01%
40,476
+1,419
1222
$595K 0.01%
44,940
+8,865
1223
$594K 0.01%
6,847
+149
1224
$594K 0.01%
+11,025
1225
$592K 0.01%
719
+25
47 48
49
50 51