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
1301
$515K ﹤0.01%
11,960
-13,926
1302
$514K ﹤0.01%
98,561
-2,307
1303
$512K ﹤0.01%
7,101
-38
1304
$512K ﹤0.01%
58,531
+10,350
1305
$511K ﹤0.01%
+15,196
1306
$511K ﹤0.01%
18,261
-57
1307
$510K ﹤0.01%
12,772
+1,183
1308
$510K ﹤0.01%
18,820
-2,591
1309
$510K ﹤0.01%
+15,963
1310
$509K ﹤0.01%
4,808
-223
1311
$509K ﹤0.01%
16,951
1312
$508K ﹤0.01%
33,659
+72
1313
$506K ﹤0.01%
30,716
+333
1314
$506K ﹤0.01%
101,289
+7,428
1315
$505K ﹤0.01%
28,124
+1,304
1316
$505K ﹤0.01%
18,361
1317
$504K ﹤0.01%
13,084
1318
$504K ﹤0.01%
7,442
-58
1319
$501K ﹤0.01%
12,561
+73
1320
$501K ﹤0.01%
46,876
+34,499
1321
$501K ﹤0.01%
15,542
1322
$500K ﹤0.01%
33,940
-136
1323
$498K ﹤0.01%
22,870
+150
1324
$498K ﹤0.01%
33,842
+12,213
1325
$498K ﹤0.01%
8,945
-375
51 52
53
54 55