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
101
$24.3M 0.22%
398,946
-9,249
102
$24.1M 0.21%
453,878
+202,392
103
$24M 0.21%
312,913
+10,919
104
$23.8M 0.21%
296,978
+16,740
105
$23.7M 0.21%
383,178
+78,964
106
$23.5M 0.21%
132,785
+56,182
107
$23.3M 0.21%
368,154
-4,764
108
$23M 0.21%
225,797
-10,999
109
$23M 0.2%
570,271
+30,836
110
$22.8M 0.2%
144,765
+4,217
111
$22.3M 0.2%
285,925
+21,422
112
$21.9M 0.2%
411,669
-2,744
113
$21.3M 0.19%
481,009
+13,083
114
$21.3M 0.19%
336,709
+20,882
115
$20.9M 0.19%
519,950
+16,449
116
$20.7M 0.18%
97
+1
117
$20.5M 0.18%
397,718
+206,098
118
$20.4M 0.18%
890,313
+34,323
119
$20.4M 0.18%
1,031,695
-139,649
120
$20.4M 0.18%
594,246
+161,226
121
$20.3M 0.18%
202,089
-18,453
122
$20M 0.18%
190,058
+12,326
123
$19.9M 0.18%
252,130
-17,973
124
$19.9M 0.18%
320,124
-5,562
125
$19.9M 0.18%
323,246
+19,339
3 4
5
6 7