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
1401
$434K ﹤0.01%
5,689
+265
1402
$433K ﹤0.01%
40,156
-1,266
1403
$432K ﹤0.01%
21,807
-3,105
1404
$432K ﹤0.01%
13,140
1405
$432K ﹤0.01%
20,838
-4,333
1406
$431K ﹤0.01%
9,820
-1,918
1407
$431K ﹤0.01%
9,094
+149
1408
$430K ﹤0.01%
18,889
+3,295
1409
$429K ﹤0.01%
6,268
+546
1410
$428K ﹤0.01%
6,085
-106
1411
$426K ﹤0.01%
1,823
-15
1412
$425K ﹤0.01%
3,779
-114
1413
$424K ﹤0.01%
6,927
-1,767
1414
$424K ﹤0.01%
+16,519
1415
$423K ﹤0.01%
9,101
+2,408
1416
$422K ﹤0.01%
6,758
+27
1417
$422K ﹤0.01%
8,778
-242
1418
$422K ﹤0.01%
3,043
-75
1419
$422K ﹤0.01%
32,269
+1,504
1420
$421K ﹤0.01%
7,578
+1,324
1421
$421K ﹤0.01%
28,266
+7,045
1422
$421K ﹤0.01%
19,505
+15
1423
$420K ﹤0.01%
8,655
-59
1424
$420K ﹤0.01%
11,121
+1,187
1425
$418K ﹤0.01%
15,303
-849
55 56
57
58 59