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
1326
$495K ﹤0.01%
25,613
+170
1327
$494K ﹤0.01%
83,599
+22,407
1328
$493K ﹤0.01%
47,429
+1,616
1329
$493K ﹤0.01%
5,271
+2,670
1330
$493K ﹤0.01%
10,936
+439
1331
$492K ﹤0.01%
12,330
-895
1332
$490K ﹤0.01%
69,638
-7,682
1333
$486K ﹤0.01%
14,895
+2,784
1334
$486K ﹤0.01%
2,661
+814
1335
$486K ﹤0.01%
32,361
+1,942
1336
$485K ﹤0.01%
9,488
+2,099
1337
$484K ﹤0.01%
15,744
+1,584
1338
$484K ﹤0.01%
16,631
+311
1339
$483K ﹤0.01%
35,902
+30
1340
$481K ﹤0.01%
19,732
-3,508
1341
$481K ﹤0.01%
46,444
-73,009
1342
$480K ﹤0.01%
4,655
+1,409
1343
$480K ﹤0.01%
32,084
1344
$479K ﹤0.01%
18,668
+437
1345
$479K ﹤0.01%
15,162
+3,308
1346
$477K ﹤0.01%
19,637
-999
1347
$477K ﹤0.01%
19,661
+7,644
1348
$476K ﹤0.01%
46,965
-21,017
1349
$474K ﹤0.01%
15,599
-16,155
1350
$473K ﹤0.01%
26,653
-1,810
52 53
54
55 56