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
1376
$452K ﹤0.01%
9,783
-209
1377
$452K ﹤0.01%
27,808
-261
1378
$451K ﹤0.01%
21,804
+6,892
1379
$451K ﹤0.01%
15,967
-2,995
1380
$451K ﹤0.01%
13,200
+894
1381
$451K ﹤0.01%
38,740
-124
1382
$450K ﹤0.01%
29,889
+19,289
1383
$449K ﹤0.01%
+2,762
1384
$449K ﹤0.01%
7,169
+276
1385
$447K ﹤0.01%
8,259
-732
1386
$447K ﹤0.01%
34,382
+342
1387
$445K ﹤0.01%
25,743
+200
1388
$444K ﹤0.01%
16,800
-104
1389
$444K ﹤0.01%
60,003
-1,815
1390
$444K ﹤0.01%
+8,227
1391
$444K ﹤0.01%
31,201
-11,919
1392
$443K ﹤0.01%
21,679
-3,069
1393
$441K ﹤0.01%
11,806
-298
1394
$441K ﹤0.01%
35,565
-5,556
1395
$441K ﹤0.01%
27,465
-8,740
1396
$439K ﹤0.01%
55,280
+23,256
1397
$437K ﹤0.01%
11,183
+756
1398
$436K ﹤0.01%
+18,005
1399
$435K ﹤0.01%
20,180
+268
1400
$435K ﹤0.01%
9,735
-96
54 55
56
57 58