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
1426
$416K ﹤0.01%
14,223
-1,527
1427
$416K ﹤0.01%
51,093
+3,260
1428
$415K ﹤0.01%
43,360
+2,177
1429
$415K ﹤0.01%
33,007
+1,058
1430
$413K ﹤0.01%
3,712
-1,107
1431
$412K ﹤0.01%
3,125
-12
1432
$410K ﹤0.01%
18,418
+1,421
1433
$409K ﹤0.01%
+40,085
1434
$408K ﹤0.01%
+12,931
1435
$408K ﹤0.01%
20,766
-3,858
1436
$408K ﹤0.01%
3,988
-67
1437
$408K ﹤0.01%
8,803
1438
$408K ﹤0.01%
15,516
-111
1439
$407K ﹤0.01%
26,588
+15,157
1440
$407K ﹤0.01%
26,183
+2,839
1441
$405K ﹤0.01%
18,136
-7,057
1442
$405K ﹤0.01%
24,752
+1,125
1443
$402K ﹤0.01%
7,944
-1,130
1444
$401K ﹤0.01%
10,952
+712
1445
$400K ﹤0.01%
10,915
-6,180
1446
$398K ﹤0.01%
9,262
-600
1447
$398K ﹤0.01%
28,681
+12,355
1448
$397K ﹤0.01%
29,634
-4,968
1449
$397K ﹤0.01%
50,218
-3,677
1450
$396K ﹤0.01%
8,342
+1,003
56 57
58
59 60