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
1226
$591K 0.01%
30,901
+312
1227
$590K 0.01%
23,353
+9,165
1228
$588K 0.01%
9,850
+24
1229
$588K 0.01%
23,042
+12,298
1230
$588K 0.01%
11,682
-38
1231
$586K 0.01%
56,358
+2,462
1232
$586K 0.01%
23,654
+1,752
1233
$585K 0.01%
23,047
-5,606
1234
$584K 0.01%
40,476
-27,207
1235
$583K 0.01%
18,653
+7,186
1236
$583K 0.01%
15,156
+3,737
1237
$582K 0.01%
33,208
+17,794
1238
$581K 0.01%
55,140
+14,415
1239
$581K 0.01%
+4,783
1240
$581K 0.01%
9,708
+15
1241
$580K 0.01%
21,161
+7,719
1242
$579K 0.01%
31,324
-389
1243
$578K 0.01%
+39,234
1244
$578K 0.01%
12,584
+263
1245
$578K 0.01%
3,537
+479
1246
$575K 0.01%
24,890
+2,712
1247
$574K 0.01%
52,728
-966
1248
$571K 0.01%
24,225
-637
1249
$567K 0.01%
25,105
-1,543
1250
$566K 0.01%
31,455
-538
48 49
50
51 52