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
1351
$472K ﹤0.01%
11,107
+557
1352
$472K ﹤0.01%
+23,085
1353
$470K ﹤0.01%
14,638
+1,365
1354
$469K ﹤0.01%
3,936
+5
1355
$467K ﹤0.01%
8,679
-253
1356
$466K ﹤0.01%
20,720
1357
$466K ﹤0.01%
33,216
-1,121
1358
$465K ﹤0.01%
22,552
+4,356
1359
$465K ﹤0.01%
14,605
-800
1360
$463K ﹤0.01%
40,851
-175
1361
$463K ﹤0.01%
18,900
-671
1362
$463K ﹤0.01%
5,596
-2,173
1363
$462K ﹤0.01%
65,211
-484
1364
$462K ﹤0.01%
18,135
-1,709
1365
$460K ﹤0.01%
2,107
+189
1366
$460K ﹤0.01%
11,452
+414
1367
$460K ﹤0.01%
28,773
+8,719
1368
$459K ﹤0.01%
19,565
+143
1369
$458K ﹤0.01%
9,479
-200
1370
$458K ﹤0.01%
37,527
-2,348
1371
$457K ﹤0.01%
29,025
-65
1372
$455K ﹤0.01%
26,157
+1,450
1373
$454K ﹤0.01%
3,548
-67
1374
$453K ﹤0.01%
34,003
+13,559
1375
$452K ﹤0.01%
4,245
+456
53 54
55
56 57